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) Cash from Financing Activities (2020 - 2026)

Sotera Health has reported Cash from Financing Activities over the past 6 years, most recently at -$8.2 million for 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 for Q4 2025 was -$8.2 million at Sotera Health, up from -$77.3 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $273.9 million in Q1 2023 and troughed at -$103.4 million in Q3 2021.
  • A 5-year average of $9.8 million and a median of -$3.8 million in 2021 define the central range for Cash from Financing Activities.
  • Biggest five-year swings in Cash from Financing Activities: soared 61105.79% in 2023 and later plummeted 4043.8% in 2024.
  • Year by year, Cash from Financing Activities stood at -$1.8 million in 2021, then surged by 11280.92% to $199.2 million in 2022, then plummeted by 101.9% to -$3.8 million in 2023, then plummeted by 72.63% to -$6.5 million in 2024, then dropped by 24.85% to -$8.2 million in 2025.
  • Business Quant data shows Cash from Financing Activities for SHC at -$8.2 million in Q4 2025, -$77.3 million in Q3 2025, and -$6.9 million in Q2 2025.