Sotera Health (SHC) Cash from Financing Activities (2020 - 2026)

Sotera Health (SHC) has reported Cash from Financing Activities for 7 consecutive years, with -$12.8 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash from Financing Activities fell 58.02% year-over-year to -$12.8 million; the TTM figure through Mar 2026 stood at -$105.2 million (down 125.28% YoY), while the FY2025 annual figure was -$100.5 million, down 98.83% from the prior year.
• Cash from Financing Activities came in at -$12.8 million for Q1 2026 at Sotera Health, down from -$8.2 million in the prior quarter.
• The five-year high for Cash from Financing Activities was $273.9 million in Q1 2023, with the low at -$77.3 million in Q3 2025.
• Average Cash from Financing Activities over 5 years is $17.6 million, with a median of -$3.8 million recorded in 2023.
• Across the five-year window, Cash from Financing Activities soared 61105.79% in 2023 and plunged 4043.8% in 2024, its largest moves.
• Year by year, Cash from Financing Activities stood at $199.2 million in 2022, then plunged by 101.9% to -$3.8 million in 2023, then sank by 72.63% to -$6.5 million in 2024, then decreased by 24.85% to -$8.2 million in 2025, then slumped by 56.32% to -$12.8 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$12.8 million, -$8.2 million, and -$77.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.