Sotera Health SHC
NASDAQ SHC
$18.94 -0.39 (-2.02%)
As of: Sep 17, 2026 · 3:59 PM EDT

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

Sotera Health (SHC) posted Cash from Investing Activities of -$43.3 million for Q2 2026, up 4.05% on a QoQ basis from -$45.1 million in Q1 2026, and down 38.65% year-over-year from -$70.6 million in Q2 2025.

Analysis

Sotera Health (SHC) Cash from Investing Activities (2020 - 2026) Analysis & Trends

Sotera Health has reported Cash from Investing Activities for 7 years, with the latest figure at -$43.3 million in Q2 2026.

  • On a quarterly basis, Cash from Investing Activities fell 38.65% year-over-year to -$43.3 million in Q2 2026; TTM through Jun 2026 was -$172.5 million, a 12.48% decrease from a year earlier, with the FY2025 full-year figure at -$135.1 million, up 24.5% from the prior year.
  • Cash from Investing Activities was -$43.3 million for Q2 2026 at Sotera Health, up from -$45.1 million in the prior quarter.
  • The five-year high for Cash from Investing Activities was -$19.9 million in Q1 2025, with the low at -$71.7 million in Q4 2022.
  • Average Cash from Investing Activities over 5 years is -$44.4 million, with a median of -$42.6 million recorded in 2024.
  • The sharpest annual moves came in 2022 and 2025: Cash from Investing Activities sank 134.79% in 2022, then jumped 42.96% in 2025.
  • Over 5 years, Cash from Investing Activities stood at -$71.7 million in 2022, then climbed by 9.64% to -$64.8 million in 2023, then declined by 1.61% to -$65.9 million in 2024, then gained by 23.03% to -$50.7 million in 2025, then grew by 14.6% to -$43.3 million in 2026.
  • The last three Cash from Investing Activities figures came in at -$43.3 million (Q2 2026), -$45.1 million (Q1 2026), and -$50.7 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Natera 49.39 Bn 48.29 Bn 486.15 Mn -63.43 Mn
2 Quest Diagnostics 27.49 Bn 26.86 Bn 1.03 Bn -134.00 Mn
3 Labcorp Holdings 26.51 Bn 26.37 Bn 1.11 Bn -366.20 Mn
4 Guardant Health 23.17 Bn 22.12 Bn 219.03 Mn 101.47 Mn
5 Tempus AI 12.59 Bn 11.77 Bn 274.25 Mn -11.09 Mn
6 Caris Life Sciences 8.01 Bn 7.22 Bn 182.38 Mn -122.19 Mn
7 Sotera Health 5.53 Bn 5.17 Bn 177.96 Mn -43.30 Mn
8 BillionToOne 4.80 Bn 4.25 Bn 77.11 Mn -4.05 Mn
9 Adaptive Biotechnologies 4.40 Bn 4.05 Bn 51.39 Mn -43.48 Mn
10 iRhythm Holdings 3.68 Bn 3.08 Bn 163.21 Mn -48.64 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -43.30 Mn
Mar 31, 2026 -45.13 Mn
Dec 31, 2025 -50.70 Mn
Sep 30, 2025 -33.34 Mn
Jun 30, 2025 -31.23 Mn
Mar 31, 2025 -19.88 Mn
Dec 31, 2024 -65.87 Mn
Sep 30, 2024 -36.35 Mn
Jun 30, 2024 -41.92 Mn
Mar 31, 2024 -34.85 Mn
Dec 31, 2023 -64.83 Mn
Sep 30, 2023 -51.98 Mn
Jun 30, 2023 -53.13 Mn
Mar 31, 2023 -44.97 Mn
Dec 31, 2022 -71.74 Mn
Sep 30, 2022 -38.97 Mn
Jun 30, 2022 -35.71 Mn
Mar 31, 2022 -35.48 Mn
Dec 31, 2021 -72.26 Mn
Sep 30, 2021 -16.60 Mn