Annual CFI
$391.31M$1.28B+144.25%
Summary
- Current Value
- As of today, STE annual cash from investing is $391.31M, up +144.25% on
- Historical Performance
- STE annual cash from investing is up +159.03% over the past 3 years, up +224.74% over the past 5 years
- All-Time High Comparison
- STE annual cash from investing is currently at its all-time high
- 3-Year Low Comparison
- STE annual cash from investing is +144.25% above its 3-year low of -$884.37M reached on
- Sector Comparison
- STE annual cash from investing is higher than 98.80% of companies in Healthcare sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| $391.31M | +144.3% | +159.0% | +224.7% | +1021.1% | ||
| -$98.50M | +21.5% | -0.1% | +89.4% | -101.3% | ||
| -$360.99M | -199.9% | -70.1% | +67.1% | -311.6% | ||
| Price | $222.08 | -2.6% | +25.1% | +22.3% | +566.5% | |
| $1.15B | +17.7% | +71.7% | +94.4% | +409.3% | ||
| -$1.57B | -1683.4% | -1313.1% | -836.5% | -1130.4% | ||
| Annual CAPEX | $370.09M | +2.7% | +28.7% | +72.5% | +739.5% | |
| $775.68M | +26.6% | +104.3% | +107.0% | +328.9% | ||
| $10.15B | -8.3% | -11.2% | +86.5% | +719.4% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $391.31M | at high | |
| 5Y | $391.31M | at high | |
| All | $391.31M | at high |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$884.37M | +144.3% | |
| 5Y | -$1.15B | +134.0% | |
| All | -$1.15B | +134.0% |
Cash From Investing History
FAQ
What is the current annual cash from investing of STE?
As of today, STE annual cash from investing is $391.31M
What is 1-year change in STE annual cash from investing?
STE annual cash from investing is up +144.25% year-over-year
What is 3-year change in STE annual cash from investing?
STE annual cash from investing is up +159.03% over the past 3 years
How far is STE annual cash from investing from its all-time high?
STE annual cash from investing is currently at its all-time high
How does STE annual cash from investing rank versus sector peers?
STE annual cash from investing is higher than 98.80% of companies in Healthcare sector
When is STE next annual earnings release?
The next annual earnings release for STE is on
Quarterly CFI
-$98.50M$10.20M-11.55%
Summary
- Current Value
- As of today, STE quarterly cash from investing is -$98.50M, down -11.55% on
- Historical Performance
- STE quarterly cash from investing is up +21.50% year-over-year, down -0.09% over the past 3 years
- All-Time High Comparison
- STE quarterly cash from investing is currently -114.32% below its historical high of $687.83M set on
- 3-Year Low Comparison
- STE quarterly cash from investing is +83.75% above its 3-year low of -$606.24M reached on
- Sector Comparison
- STE quarterly cash from investing is higher than 10.29% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| -$98.50M | -11.6% | +21.5% | -0.1% | +89.4% | ||
| $391.31M | – | +144.3% | +159.0% | +224.7% | ||
| -$360.99M | +7.0% | -199.9% | -70.1% | +67.1% | ||
| Price | $222.08 | -12.0% | -2.6% | +25.1% | +22.3% | |
| $298.20M | +3.6% | -9.8% | +45.0% | +47.2% | ||
| -$98.00M | +38.4% | +53.4% | +18.6% | -115.1% | ||
| Quarterly CAPEX | $98.70M | +14.1% | +10.6% | +7.5% | +83.6% | |
| $199.50M | -0.9% | -17.3% | +75.4% | +34.0% | ||
| $10.59B | +1.7% | +5.8% | -1.9% | +60.9% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$65.69M | -50.0% | |
| 3Y | $687.83M | -114.3% | |
| 5Y | $687.83M | -114.3% | |
| All | $687.83M | -114.3% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$125.48M | N/A | +21.5% |
| 3Y | -$606.24M | +83.8% | |
| 5Y | -$926.59M | N/A | +89.4% |
| All | -$926.59M | +89.4% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of STE?
As of today, STE quarterly cash from investing is -$98.50M
What is STE quarterly cash from investing most recent change?
STE quarterly cash from investing was down -11.55% on December 31, 2025
What is 1-year change in STE quarterly cash from investing?
STE quarterly cash from investing is up +21.50% year-over-year
How far is STE quarterly cash from investing from its all-time high?
STE quarterly cash from investing is currently -114.32% below its historical high of $687.83M set on June 30, 2024
How does STE quarterly cash from investing rank versus sector peers?
STE quarterly cash from investing is higher than 10.29% of companies in Healthcare sector
When is STE next earnings release?
The next earnings release for STE is on
TTM CFI
-$360.99M$26.98M+6.95%
Summary
- Current Value
- As of today, STE TTM cash from investing is -$360.99M, up +6.95% on
- Historical Performance
- STE TTM cash from investing is down -199.86% year-over-year, down -70.14% over the past 3 years
- All-Time High Comparison
- STE TTM cash from investing is currently -192.25% below its historical high of $391.31M set on
- 3-Year Low Comparison
- STE TTM cash from investing is +59.39% above its 3-year low of -$888.81M reached on
- Sector Comparison
- STE TTM cash from investing is higher than 7.63% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| -$360.99M | +7.0% | -199.9% | -70.1% | +67.1% | ||
| $391.31M | – | +144.3% | +159.0% | +224.7% | ||
| -$98.50M | -11.6% | +21.5% | -0.1% | +89.4% | ||
| Price | $222.08 | -12.0% | -2.6% | +25.1% | +22.3% | |
| $1.27B | -2.5% | +11.1% | +77.8% | +81.5% | ||
| -$652.48M | +14.7% | +57.5% | -12.3% | -249.1% | ||
| TTM CAPEX | $349.69M | +2.8% | -10.5% | -3.8% | +55.2% | |
| $917.10M | -4.4% | +22.4% | +162.7% | +94.1% | ||
| $10.59B | +1.7% | +5.8% | -1.9% | +60.9% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $391.31M | -192.3% | |
| 3Y | $391.31M | -192.3% | |
| 5Y | $391.31M | -192.3% | |
| All | $391.31M | -192.3% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$405.02M | +10.9% | |
| 3Y | -$888.81M | +59.4% | |
| 5Y | -$1.72B | +79.0% | |
| All | -$1.72B | +79.0% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of STE?
As of today, STE TTM cash from investing is -$360.99M
What is STE TTM cash from investing most recent change?
STE TTM cash from investing was up +6.95% on December 31, 2025
What is 1-year change in STE TTM cash from investing?
STE TTM cash from investing is down -199.86% year-over-year
How far is STE TTM cash from investing from its all-time high?
STE TTM cash from investing is currently -192.25% below its historical high of $391.31M set on March 31, 2025
How does STE TTM cash from investing rank versus sector peers?
STE TTM cash from investing is higher than 7.63% of companies in Healthcare sector
When is STE next earnings release?
The next earnings release for STE is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
Data Sources & References
- STE Official Website www.steris.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1757898/000162828026006055/0001628280-26-006055-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1757898/000175789825000005/0001757898-25-000005-index.htm
- STE Profile on Yahoo Finance finance.yahoo.com/quote/STE
- STE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ste