Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Sotera Health (SHC) Cash from Financing Activities (2020 - 2025)

Sotera Health (SHC) has 6 years of Cash from Financing Activities data on record, last reported at -$8.2 million in Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 24.85% year-over-year to -$8.2 million; the TTM value through Dec 2025 reached -$100.5 million, down 98.83%, while the annual FY2025 figure was -$100.5 million, 98.83% down from the prior year.
  • Cash from Financing Activities reached -$8.2 million in Q4 2025 per SHC's latest filing, up from -$77.3 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $273.9 million in Q1 2023 and bottomed at -$103.4 million in Q3 2021.
  • Average Cash from Financing Activities over 5 years is $9.8 million, with a median of -$3.8 million recorded in 2021.
  • Peak YoY movement for Cash from Financing Activities: soared 61105.79% in 2023, then plummeted 4043.8% in 2024.
  • A 5-year view of Cash from Financing Activities shows it stood at -$1.8 million in 2021, then soared by 11280.92% to $199.2 million in 2022, then tumbled by 101.9% to -$3.8 million in 2023, then tumbled by 72.63% to -$6.5 million in 2024, then decreased by 24.85% to -$8.2 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were -$8.2 million in Q4 2025, -$77.3 million in Q3 2025, and -$6.9 million in Q2 2025.