|
|
|
STE's Net Cash Flow Growth by Quarter and Year
Steris Plc's Net Cash Flow results by quarter and year
|
Select the Comparisons :
|
|
Select the Ratio:
|
Net Cash Flow Growth Y/Y▼
|
Net Cash Flow Growth Y/Y▼
|
| STE Net Cash Flow (in millions $) |
FY 2025 |
FY 2024 |
FY 2023 |
FY 2022 |
| 4th Quarter |
March |
16.52
|
11.44
|
-51.01
|
14.99
|
| 3rd Quarter |
December |
-17.02
|
-18.17
|
1.11
|
-8.60
|
| 2nd Quarter |
September |
-26.13
|
5.14
|
-58.07
|
16.99
|
| 1st Quarter |
June |
-8.69
|
0.26
|
-31.99
|
-82.31
|
| FY |
|
-35.32
|
-1.33
|
-139.96
|
-58.93
|
| STE Net Cash Flow fourth quarter 2025 Y/Y Growth Comment |
Steris Plc reported Net Cash Flow rise of 44.43% year on year in the fourth quarter 2025, to $ 16.52 millions, this is lower than Steris Plc's recent average Net Cash Flow rise of 48.96%.
Looking into fourth quarter 2025 results within Medical Equipment & Supplies industry 11 other companies have achieved higher Net Cash Flow growth. While Steris Plc' s Net Cash Flow jump of 44.43% ranks overall at the positon no. 338 in the fourth quarter 2025.
|
| STE Net Cash Flow ( Y/Y Growth %) |
2025
|
2024 |
2023 |
2022 |
| 4th Quarter |
March |
44.43 % |
- |
- |
- |
| 3rd Quarter |
December |
- |
- |
- |
- |
| 2nd Quarter |
September |
- |
- |
- |
42.53 % |
| 1st Quarter |
June |
- |
- |
- |
- |
| FY |
|
- |
- |
- |
- |
STE Net Cash Flow (Quarter on Quarter Growth %) |
2025
|
2024 |
2023 |
2022 |
| 4th Quarter |
March |
- |
- |
- |
- |
| 3rd Quarter |
December |
- |
- |
- |
- |
| 2nd Quarter |
September |
- |
1876.92 % |
- |
- |
| 1st Quarter |
June |
- |
- |
- |
- |
| FY (Year on Year) |
|
- |
- |
- |
- |
| Net Cash Flow Y/Y Growth Statistics |
| High |
Average |
Low |
| 455.2 % |
48.96 % |
-93.39 % |
|
|
|
|
|
| Net Cash Flow Y/Y Growth Statistics |
| High |
Average |
Low |
| 455.2 % |
48.96 % |
-93.39 % |
|
|
|
|
| Net Cash Flow by Quarter for the Fiscal Years 2022, 2023, 2024, 2025 |
Steris Plc's Q/Q Net Cash Flow Growth
| Net Cash Flow Q/Q Growth Statistics |
| High |
Average |
Low |
| 0 % |
0 % |
0 % |
|
|
|
| STE's IV. Quarter Q/Q Net Cash Flow Comment |
IV. Quarter 2025Cyclical Steris Plc in the circumstances net cash outflow of $ 16.52 millionsCyclical circumstances have added to Steris Plc's restoration of profitability, as STE postNet Cash Flow of $ 16.52 millions in the IV. Quarter 2025 emerging from net cash outflow-17.02 millions in the third quarter. Steris Plc announced in the IV. Quarter 2025 Net Cash Flow of $ 16.52 millions compare to net cash outflow recorded in previos quarter.
Within Medical Equipment & Supplies industry Steris Plc achieved highest sequential Net Cash Flow growth. While Steris Plc's Net Cash Flow growth quarter on quarter, overall rank is . |
|
|
|
| Net Cash Flow Q/Q Growth Statistics |
| High |
Average |
Low |
| 0 % |
0 % |
0 % |
|
|
|
| STE's IV. Quarter Q/Q Net Cash Flow Comment |
IV. Quarter 2025Cyclical Steris Plc in the circumstances net cash outflow of $ 16.52 millionsCyclical circumstances have led to Steris Plc's restoration of recovery, as STE clinchesNet Cash Flow of $ 16.52 millions in the IV. Quarter 2025 coming of net cash outflow-17.02 millions in the third quarter. Steris Plc announced in the IV. Quarter 2025 Net Cash Flow of $ 16.52 millions compare to net cash outflow recorded in previos quarter.
Within Medical Equipment & Supplies industry Steris Plc achieved highest sequential Net Cash Flow growth. While Steris Plc's Net Cash Flow growth quarter on quarter, overall rank is . |
|
Steris Plc's 12 Months Net Cash Flow Growth Year on Year
Net Cash Flow TTM Growth |
12 Months Ending
(Mar 31 2025) |
12 Months Ending
(Dec 31 2024) |
12 Months Ending
(Sep 30 2024) |
12 Months Ending
(Jun 30 2024) |
12 Months Ending
(Mar 31 2024) |
| Cumulative Net Cash Flow 12 Months Ending |
$ -35.32 |
$ -40.41 |
$ -41.56 |
$ -21.46 |
$ -1.34 |
| Y / Y Net Cash Flow Growth (TTM) |
- |
- |
- |
- |
- |
| Year on Year Net Cash Flow Growth Overall
Ranking |
# |
# |
# |
# |
# |
| Seqeuential Net Cash Flow Change (TTM) |
- |
- |
- |
- |
- |
| Seq. Net Cash Flow Growth (TTM) Overall
Ranking |
# |
# |
# |
# |
# |
| Cumulative Net Cash Flow growth Comment |
Steris Plc' has realized cumulative trailing twelve months net cash outflow of $ -35 millions in the Mar 31 2025 period.
Steris Plc achieved highest trailing twelve month year on year Net Cash Flow growth. While overall Net Cash Flow growth ranking, remained unchanged compare to the previous quarter at no. . |
|
|
| Net Cash Flow TTM Y/Y Growth Statistics |
| High |
Average |
Low |
0 % |
0 % |
0 % |
|
|
|
| Net Cash Flow TTM Q/Q Growth Company Ranking |
| Within: |
No. |
| Industry |
# |
| Sector |
# |
| S&P 500 |
# |
|
| Cumulative Net Cash Flow growth
Comment |
Steris Plc' has realized cumulative trailing twelve months net cash outflow of $ -35 millions in the Mar 31 2025 period.
Steris Plc achieved highest trailing twelve month year on year Net Cash Flow growth. While overall Net Cash Flow growth ranking, remained unchanged compare to the previous quarter at no. . |
| Net Cash Flow TTM Y/Y Growth Statistics |
| High |
Average |
Low |
0 % |
0 % |
0 % |
|
|
|
| Net Cash Flow TTM Q/Q Growth Company Ranking |
| Within: |
No. |
| Industry |
# |
| Sector |
# |
| S&P 500 |
# |
|
|
CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research.
Copyright © 2025 CSIMarket, Inc. All rights
reserved.
Intraday data delayed per exchange requirements. All quotes are in local exchange time. Intraday data delayed 15 minutes for Nasdaq, and other exchanges. Fundamental and financial data for Stocks, Sector, Industry, and Economic Indicators provided by CSIMarket.com
71.16%