Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based Compensation
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Sotera Health (SHC) Capital Expenditures (2020 - 2026)

Sotera Health has reported Capital Expenditures over the past 6 years, most recently at $50.7 million for Q4 2025.

  • For Q4 2025, Capital Expenditures fell 23.03% year-over-year to $50.7 million; the TTM value through Dec 2025 reached $138.0 million, down 22.93%, while the annual FY2025 figure was $138.0 million, 22.93% down from the prior year.
  • Capital Expenditures for Q4 2025 was $50.7 million at Sotera Health, down from $77.0 million in the prior quarter.
  • Over five years, Capital Expenditures peaked at $92.7 million in Q3 2022 and troughed at -$30.3 million in Q3 2021.
  • A 5-year average of $26.5 million and a median of $13.1 million in 2023 define the central range for Capital Expenditures.
  • Biggest five-year swings in Capital Expenditures: tumbled 396.63% in 2021 and later skyrocketed 2391300.0% in 2022.
  • Year by year, Capital Expenditures stood at -$3000.0 in 2021, then skyrocketed by 2391300.0% to $71.7 million in 2022, then crashed by 99.53% to $337000.0 in 2023, then surged by 19445.99% to $65.9 million in 2024, then fell by 23.03% to $50.7 million in 2025.
  • Business Quant data shows Capital Expenditures for SHC at $50.7 million in Q4 2025, $77.0 million in Q3 2025, and -$2.7 million in Q2 2025.