Net Cash Provided by (Used in) Financing Activities of STERIS plc from 31 Mar 2017 to 30 Jun 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
STERIS plc quarterly and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Mar 2017 to 30 Jun 2025.
  • STERIS plc Net Cash Provided by (Used in) Financing Activities for the quarter ending 30 Jun 2025 was $213,100,000, a 79% increase year-over-year.
  • STERIS plc annual Net Cash Provided by (Used in) Financing Activities for 2024 was $1,572,364,000, a 1746% decline from 2023.
  • STERIS plc annual Net Cash Provided by (Used in) Financing Activities for 2023 was $85,186,000, a 83% increase from 2022.
  • STERIS plc annual Net Cash Provided by (Used in) Financing Activities for 2022 was $498,718,000, a 531% decline from 2021.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

STERIS plc Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q2 2025 $213,100,000 +$785,800,000 +79% 01 Apr 2025 30 Jun 2025 10-Q 07 Aug 2025 2026 Q1
Q2 2024 $998,900,000 -$785,263,000 -368% 01 Apr 2024 30 Jun 2024 10-Q 07 Aug 2025 2026 Q1
Q2 2023 $213,637,000 -$72,223,000 -51% 01 Apr 2023 30 Jun 2023 10-Q 08 Aug 2024 2025 Q1
Q2 2022 $141,414,000 -$960,224,000 -117% 01 Apr 2022 30 Jun 2022 10-Q 08 Aug 2023 2024 Q1
Q2 2021 $818,810,000 +$952,810,000 01 Apr 2021 30 Jun 2021 10-Q 08 Aug 2022 2023 Q1
Q2 2020 $134,000,000 -$126,393,000 -1662% 01 Apr 2020 30 Jun 2020 10-Q 09 Aug 2021 2022 Q1
Q2 2019 $7,607,000 +$31,607,000 +81% 01 Apr 2019 30 Jun 2019 10-Q 07 Aug 2020 2021 Q1
Q2 2018 $39,214,000 01 Apr 2018 30 Jun 2018 10-Q 07 Aug 2019 2020 Q1

STERIS plc Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $1,572,364,000 -$1,487,178,000 -1746% 01 Apr 2024 31 Mar 2025 10-K 29 May 2025 2025 FY
2023 $85,186,000 +$413,532,000 +83% 01 Apr 2023 31 Mar 2024 10-K 29 May 2025 2025 FY
2022 $498,718,000 -$614,548,000 -531% 01 Apr 2022 31 Mar 2023 10-K 29 May 2025 2025 FY
2021 $115,830,000 -$229,790,000 -66% 01 Apr 2021 31 Mar 2022 10-K 29 May 2024 2024 FY
2020 $345,620,000 +$508,766,000 01 Apr 2020 31 Mar 2021 10-K 26 May 2023 2023 FY
2019 $163,146,000 +$131,646,000 +45% 01 Apr 2019 31 Mar 2020 10-K 31 May 2022 2022 FY
2018 $294,792,000 +$61,392,000 +17% 01 Apr 2018 31 Mar 2019 10-K 28 May 2021 2021 FY
2017 $356,184,000 -$89,085,000 -33% 01 Apr 2017 31 Mar 2018 8-K 09 Feb 2021
2016 $267,099,000 01 Apr 2016 31 Mar 2017 10-K 30 May 2019 2019 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.