Discontinued — last reported Q4 '25
Other Financing
STERIS Other Financing increased by 102.6% to $15.40M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 5033.3%, from $300.00K to $15.40M. Over 2 years (FY 2023 to FY 2025), Other Financing shows an upward trend with a 273.3% CAGR.
Analysis
How to read this metric
An increase in cash outflows here may indicate non-recurring costs related to financing arrangements or adjustments to minority interests, while inflows might represent capital contributions or other unique financing events.
Detailed definition
This metric represents the net cash flows resulting from financing transactions that do not fall into standard categorie...
Peer comparison
Most large-cap companies report this as a catch-all line in the financing section; peers often include items like debt issuance costs or minor equity-related adjustments here.
other_financingHistorical Data
| Q2 '21 | Q3 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $1.71M | $6.12M | $3.28M | $1.22M | $237.00K | $39.00K | $331.00K | $1.25M | $1.49M | $786.00K | $6.95M | $5.60M | $13.50M | $300.00K | $6.07M | $9.30M | $7.60M | $15.40M |
| QoQ Change | — | +257.8% | -46.4% | -62.8% | -80.6% | -83.5% | +748.7% | +278.9% | +18.5% | -47.1% | +783.7% | -19.4% | +141.1% | -97.8% | >999% | +53.2% | -18.3% | +102.6% |
| YoY Change | — | — | — | -28.6% | -96.1% | — | -89.9% | +2.7% | +527.0% | >999% | >999% | +346.6% | +808.5% | -61.8% | -12.6% | +66.1% | -43.7% | >999% |
Other Financing at Other Companies
Frequently Asked Questions
- What is STERIS's other financing?
- STERIS (STE) reported other financing of $15.40M in Q4 2025.
- How has STERIS's other financing changed year-over-year?
- STERIS's other financing increased by 5033.3% year-over-year, from $300.00K to $15.40M.
- What is the long-term trend for STERIS's other financing?
- Over 2 years (2023 to 2025), STERIS's other financing has grown at a 273.3% compound annual growth rate (CAGR), from $1.83M to $25.47M.
- What does other financing mean?
- The net cash impact of miscellaneous financing activities that are not classified as debt, dividends, or stock transactions.