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

Sotera Health (SHC) posted quarterly Cash from Investing Activities of -$45.1 million for Q1 2026, down 126.99% year-over-year from $167.2 million in Q1 2025, and up 10.99% quarter-over-quarter from -$50.7 million in Q4 2025.

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

Sotera Health's Cash from Investing Activities history runs 7 years deep, the most recent figure standing at -$45.1 million for Q1 2026.

  • In Q1 2026, Cash from Investing Activities fell 126.99% year-over-year to -$45.1 million; the TTM figure through Mar 2026 stood at -$160.4 million (up 2.21% YoY), while the FY2025 annual figure was -$135.1 million, up 24.5% from the prior year.
  • Cash from Investing Activities for Q1 2026 stood at -$45.1 million, up from -$50.7 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.
  • The 5-year median for Cash from Investing Activities is -$41.9 million (2024), against an average of -$44.5 million.
  • The sharpest annual moves came in 2022 and 2025: Cash from Investing Activities sank 134.79% in 2022, then surged 42.96% in 2025.
  • Sotera Health's Cash from Investing Activities stood at -$71.7 million in 2022, then gained by 9.64% to -$64.8 million in 2023, then slipped by 1.61% to -$65.9 million in 2024, then increased by 23.03% to -$50.7 million in 2025, then increased by 10.99% to -$45.1 million in 2026.
  • Business Quant data shows SHC's Cash from Investing Activities at -$45.1 million in Q1 2026, -$50.7 million in Q4 2025, and -$33.3 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing (Qtr)
1 Thermo Fisher Scientific 213.88 Bn 209.81 Bn 8.34 Bn 164.00 Mn
2 Danaher 140.65 Bn 136.30 Bn 3.61 Bn -10.15 Bn
3 Idexx Laboratories 46.02 Bn 45.83 Bn 779.09 Mn -25.50 Mn
4 Agilent Technologies 39.85 Bn 38.05 Bn 990.00 Mn -77.00 Mn
5 Iqvia Holdings 39.20 Bn 37.12 Bn 1.44 Bn -381.00 Mn
6 Natera 38.80 Bn 37.70 Bn 696.04 Mn -32.14 Mn
7 Illumina 30.11 Bn 28.94 Bn 770.00 Mn -122.00 Mn
8 Mettler Toledo International 28.66 Bn 28.61 Bn 650.22 Mn -1.94 Mn
9 Quest Diagnostics 26.24 Bn 25.61 Bn 1.03 Bn -134.00 Mn
10 Sotera Health 5.12 Bn 4.80 Bn 147.07 Mn -45.13 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -45.13 Mn
Mar 31, 2026 -45.13 Mn
Dec 31, 2025 -50.70 Mn
Dec 31, 2025 -50.70 Mn
Sep 30, 2025 -33.34 Mn
Sep 30, 2025 -33.34 Mn
Jun 30, 2025 -31.23 Mn
Jun 30, 2025 -31.23 Mn
Mar 31, 2025 -19.88 Mn
Mar 31, 2025 -19.88 Mn
Dec 31, 2024 -65.87 Mn
Dec 31, 2024 -65.87 Mn
Sep 30, 2024 -36.35 Mn
Sep 30, 2024 -36.35 Mn
Jun 30, 2024 -41.92 Mn
Jun 30, 2024 -41.92 Mn
Mar 31, 2024 -34.85 Mn
Mar 31, 2024 -34.85 Mn
Dec 31, 2023 -64.83 Mn
Dec 31, 2023 -64.83 Mn