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Sotera Health (SHC) Cash from Investing Activities (2020 - 2025)

Sotera Health (SHC) has 6 years of Cash from Investing Activities data on record, last reported at -$50.7 million in Q4 2025.

  • For Q4 2025, Cash from Investing Activities rose 23.03% year-over-year to -$50.7 million; the TTM value through Dec 2025 reached -$135.1 million, up 24.5%, while the annual FY2025 figure was -$135.1 million, 24.5% up from the prior year.
  • Cash from Investing Activities reached -$50.7 million in Q4 2025 per SHC's latest filing, down from -$33.3 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at -$16.6 million in Q3 2021 and bottomed at -$72.3 million in Q4 2021.
  • Average Cash from Investing Activities over 5 years is -$43.5 million, with a median of -$40.4 million recorded in 2022.
  • The widest YoY moves for Cash from Investing Activities: up 85.75% in 2021, down 284.91% in 2021.
  • A 5-year view of Cash from Investing Activities shows it stood at -$72.3 million in 2021, then rose by 0.73% to -$71.7 million in 2022, then increased by 9.64% to -$64.8 million in 2023, then dropped by 1.61% to -$65.9 million in 2024, then rose by 23.03% to -$50.7 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Investing Activities were -$50.7 million in Q4 2025, -$33.3 million in Q3 2025, and -$31.2 million in Q2 2025.