Discontinued — last reported Q3 '25

Investing

Investment Proceeds

Year-over-year, this metric declined by 100.0%, from $970.50K to $0.00.

Analysis

StatementCash Flow Statement
SectionInvesting
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ1 2020
Last reportedQ3 2025

How to read this metric

An increase suggests the liquidation of assets to raise cash, while a decrease indicates a strategy of holding investments to maturity or reinvesting.

Detailed definition

This metric represents the cash inflows from the sale or maturity of marketable securities and other financial investmen...

Peer comparison

Often mirrors the purchase of investments; peers use these inflows to manage working capital fluctuations or fund strategic initiatives.

Metric ID: proceeds_from_investments

Historical Data

4 years
 FY'22FY'23FY'24FY'25
Value$0.00$0.00$3.88M$0.00
YoY Change-100.0%
Range$0.00$3.88M
Avg YoY Growth-100.0%
Median YoY Growth-100.0%

Investment Proceeds at Other Companies

Frequently Asked Questions

What is STERIS's investment proceeds?
STERIS (STE) reported investment proceeds of $0.00 in Q1 2025.
How has STERIS's investment proceeds changed year-over-year?
STERIS's investment proceeds decreased by 100.0% year-over-year, from $970.50K to $0.00.
What does investment proceeds mean?
Cash received from selling or maturing financial investments.