Other
FX Effect on Cash
STERIS FX Effect on Cash decreased by 69.8% to $2.90M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 125.2%, from -$11.50M to $2.90M. Over 2 years (FY 2022 to FY 2025), FX Effect on Cash shows an upward trend with a -83.3% CAGR.
Analysis
StatementCash Flow Statement
SectionOther
CategoryRisk
SignalContext dependent
VolatilityVolatile
First reportedQ1 2014
Last reportedQ1 2026
How to read this metric
Significant values indicate high exposure to international markets and currency volatility, requiring effective hedging strategies.
Detailed definition
The impact of fluctuations in foreign currency exchange rates on the company's cash and cash equivalent balances held in...
Peer comparison
Standard for multinational corporations; peers with similar geographic footprints will show similar sensitivity.
Metric ID:
fx_effectHistorical Data
16 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $1.54M | -$6.71M | $0.00 | -$1.47M | -$12.91M | -$19.02M | -$639.00K | -$4.93M | $7.50M | -$4.00M | -$1.30M | $9.40M | -$11.50M | $3.59M | $9.60M | $2.90M |
| QoQ Change | — | -536.0% | +100.0% | — | -779.3% | -47.3% | +96.6% | -671.4% | +252.2% | -153.3% | +67.5% | +823.1% | -222.3% | +131.2% | +167.8% | -69.8% |
| YoY Change | — | — | — | — | -938.7% | -183.4% | +95.0% | +74.1% | — | — | -103.4% | +290.7% | -253.3% | +189.7% | +838.5% | +125.2% |
Range-$19.02M – $9.60M
CAGR+18.4%
Avg YoY Growth+13.4%
Median YoY Growth+84.6%
FX Effect on Cash at Other Companies
Frequently Asked Questions
- What is STERIS's fx effect on cash?
- STERIS (STE) reported fx effect on cash of $2.90M in Q4 2025.
- How has STERIS's fx effect on cash changed year-over-year?
- STERIS's fx effect on cash increased by 125.2% year-over-year, from -$11.50M to $2.90M.
- What is the long-term trend for STERIS's fx effect on cash?
- Over 2 years (2022 to 2025), STERIS's fx effect on cash has grown at a -83.3% compound annual growth rate (CAGR), from -$6.64M to $185.00K.
- What does fx effect on cash mean?
- The change in cash value caused by foreign currency exchange rate fluctuations.