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

Sotera Health has reported Cash from Financing Activities for 7 years, with the latest figure at -$2.4 million in Q2 2026.

• On a quarterly basis, Cash from Financing Activities rose 65.31% year-over-year to -$2.4 million in Q2 2026; TTM through Jun 2026 was -$100.7 million, a 315.73% decrease from a year earlier, with the FY2025 full-year figure at -$100.5 million, down 98.83% from the prior year.
• Cash from Financing Activities was -$2.4 million for Q2 2026 at Sotera Health, up from -$12.8 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.
• Average Cash from Financing Activities over 5 years is $16.5 million, with a median of -$3.6 million recorded in 2023.
• The sharpest annual moves came in 2023 and 2024: Cash from Financing Activities jumped 61105.79% in 2023, then slumped 4043.8% in 2024.
• Over 5 years, 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 fell by 24.85% to -$8.2 million in 2025, then soared by 70.58% to -$2.4 million in 2026.
• The last three Cash from Financing Activities figures came in at -$2.4 million (Q2 2026), -$12.8 million (Q1 2026), and -$8.2 million (Q4 2025), per Business Quant data.