STERIS plc Net Cash Provided by (Used in) Financing Activities in USD from 2016 to Q2 2025
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Taxonomy & unit
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us-gaap: USD
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Description
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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.
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Summary
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STERIS plc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2016 to Q2 2025.
- STERIS plc Net Cash Provided by (Used in) Financing Activities for the quarter ending June 30, 2025 was -$213M, a 78.7% increase year-over-year.
- STERIS plc annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$1.57B, a 1746% decline from 2023.
- STERIS plc annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$85.2M, a 82.9% increase from 2022.
- STERIS plc annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$499M, a 531% decline from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)