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

Sotera Health's Cash from Financing Activities history runs 7 years deep, the most recent figure standing at -$12.8 million for 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 for Q1 2026 stood at -$12.8 million, 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.
• The 5-year median for Cash from Financing Activities is -$3.8 million (2023), against an average of $17.6 million.
• The sharpest annual moves came in 2023 and 2024: Cash from Financing Activities surged 61105.79% in 2023, then slumped 4043.8% in 2024.
• Sotera Health's Cash from Financing Activities stood at $199.2 million in 2022, then slumped by 101.9% to -$3.8 million in 2023, then tumbled by 72.63% to -$6.5 million in 2024, then dropped by 24.85% to -$8.2 million in 2025, then plunged by 56.32% to -$12.8 million in 2026.
• Business Quant data shows SHC's Cash from Financing Activities at -$12.8 million in Q1 2026, -$8.2 million in Q4 2025, and -$77.3 million in Q3 2025.