What is STERIS's investing cash flow?

STERIS (STE) reported investing cash flow of -$217.2M in Q1 2026.

What is the long-term trend for STERIS's investing cash flow?

Over 2 years (2023 to 2026), STERIS's investing cash flow has grown at a 15.6% compound annual growth rate (CAGR), from -$383.33M to -$512.5M.

What does investing cash flow mean?

Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

STERIS STE Investing Cash Flow

Investing Cash Flow at other companies

Baxter InternationalBAX

-$133M-104%

EcolabECL

-$355.5M-58.7%

3MMMM

-$483M-790%

StrykerSYK

-$185M+95.5%

Mesa LaboratoriesMLAB

-$417K+58.6%

Boston ScientificBSX

-$591M-18.2%

Other financials

Income statement

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Revenue$1.6B+7.3%

Gross profit$697.2M+8.8%

Operating income$316.8M+46.6%

Net income$220.2M+51.2%

EPS (diluted)$2.24+52.4%

Balance sheet

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Cash & equivalents$439.6M+156%

Total debt$2.1B-10.3%

Total equity$7.2B+8.8%

Total assets$10.7B+5.8%

Cash flow

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Operating cash flow$335.4M+28.6%

CapEx$90.2M+27.2%

Free cash flow$245.2M+29.1%

Valuation

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Market cap$20.64B-7.5%

Enterprise value$22.28B-7.0%

P/E26.4×-8.1×

P/S3.5×-0.5×

Profitability

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Gross margin44.2%+0.2pp

Operating margin18.6%+2.7pp

Net margin13.2%+1.9pp

FCF margin16.4%+2.1pp

Returns & leverage

See full

Return on equity11.3%+1.8pp

Debt / equity0.3×-0.1×

Current ratio2.1×+0.1×

Where this comes from

Reported directly by STERIS in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The official record: STERIS’s 10-K, filed May 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is STERIS's investing cash flow?: STERIS (STE) reported investing cash flow of -$217.2M in Q1 2026.
What is the long-term trend for STERIS's investing cash flow?: Over 2 years (2023 to 2026), STERIS's investing cash flow has grown at a 15.6% compound annual growth rate (CAGR), from -$383.33M to -$512.5M.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.