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

Sotera Health has reported Cash from Financing Activities over the past 6 years, most recently at -$8.2 million for Q4 2025.

  • Quarterly results put Cash from Financing Activities at -$8.2 million for Q4 2025, down 24.85% from a year ago — trailing twelve months through Dec 2025 was -$100.5 million (down 98.83% YoY), and the annual figure for FY2025 was -$100.5 million, down 98.83%.
  • Cash from Financing Activities for Q4 2025 was -$8.2 million at Sotera Health, up from -$77.3 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for SHC hit a ceiling of $273.9 million in Q1 2023 and a floor of -$103.4 million in Q3 2021.
  • Median Cash from Financing Activities over the past 5 years was -$3.8 million (2021), compared with a mean of $9.8 million.
  • Biggest five-year swings in Cash from Financing Activities: surged 61105.79% in 2023 and later crashed 4043.8% in 2024.
  • Sotera Health's Cash from Financing Activities stood at -$1.8 million in 2021, then skyrocketed by 11280.92% to $199.2 million in 2022, then crashed by 101.9% to -$3.8 million in 2023, then crashed by 72.63% to -$6.5 million in 2024, then fell by 24.85% to -$8.2 million in 2025.
  • The last three reported values for Cash from Financing Activities were -$8.2 million (Q4 2025), -$77.3 million (Q3 2025), and -$6.9 million (Q2 2025) per Business Quant data.