STERIS Cash Flow from Financial Activities 2010-2025 | STE

STERIS annual/quarterly cash flow from financial activities history and growth rate from 2010 to 2025. Cash flow from financial activities can be defined as the net amount of cash transactions used in funding activities
  • STERIS cash flow from financial activities for the quarter ending March 31, 2025 was $-1.572B, a 1745.8% increase year-over-year.
  • STERIS cash flow from financial activities for the twelve months ending March 31, 2025 was $-5.145B, a 31595.9% decline year-over-year.
  • STERIS annual cash flow from financial activities for 2025 was $-1.572B, a 1745.8% increase from 2024.
  • STERIS annual cash flow from financial activities for 2024 was $-0.085B, a 82.92% decline from 2023.
  • STERIS annual cash flow from financial activities for 2023 was $-0.499B, a 530.56% decline from 2022.
STERIS Annual Cash Flow Financial
(Millions of US $)
2025 $-1,572
2024 $-85
2023 $-499
2022 $116
2021 $346
2020 $-163
2019 $-295
2018 $-356
2017 $-267
2016 $560
2015 $70
2014 $-54
2013 $254
2012 $-88
2011 $-48
2010 $-128
2009 $-28
Sector Industry Market Cap Revenue
Medical Medical Instruments Manufacturing $23.962B $5.460B
STERIS plc, develops, manufactures and markets infection prevention, decontamination, microbial reduction, and surgical and gastrointestinal support products and services. On Nov 2, 2015, STERIS completed the acquisition of Synergy Health plc following which it was re-registered under the name ' STERIS plc. Currently, STERIS serves healthcare, pharmaceutical, research, industrial and governmental customers across the globe. The majority of STERIS' revenues is derived from the healthcare and pharmaceutical industries. STERIS provides its products and services in more than 60 countries. The company's key areas of strategic focus include developing its customer base in Europe, the Middle East and the Asia Pacific region.
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