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 was -$12.8 million for Q1 2026 at Sotera Health, down from -$8.2 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $273.9 million in Q1 2023 to a low of -$77.3 million in Q3 2025.
• Historically, Cash from Financing Activities has averaged $17.6 million across 5 years, with a median of -$3.8 million in 2023.
• The sharpest annual moves came in 2023 and 2024: Cash from Financing Activities soared 61105.79% in 2023, then tumbled 4043.8% in 2024.
• A 5-year view of Cash from Financing Activities shows it stood at $199.2 million in 2022, then tumbled by 101.9% to -$3.8 million in 2023, then plunged by 72.63% to -$6.5 million in 2024, then declined by 24.85% to -$8.2 million in 2025, then sank by 56.32% to -$12.8 million in 2026.
• The last three Cash from Financing Activities figures came in at -$12.8 million (Q1 2026), -$8.2 million (Q4 2025), and -$77.3 million (Q3 2025), per Business Quant data.