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

Sotera Health (SHC) has reported Cash from Investing Activities for 7 consecutive years, with -$45.1 million the latest figure, recorded in 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 came in at -$45.1 million for Q1 2026 at Sotera Health, 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.
• Average Cash from Investing Activities over 5 years is -$44.5 million, with a median of -$41.9 million recorded in 2024.
• Across the five-year window, Cash from Investing Activities tumbled 134.79% in 2022 and soared 42.96% in 2025, its largest moves.
• Year by year, Cash from Investing Activities stood at -$71.7 million in 2022, then increased by 9.64% to -$64.8 million in 2023, then retreated by 1.61% to -$65.9 million in 2024, then climbed by 23.03% to -$50.7 million in 2025, then climbed by 10.99% to -$45.1 million in 2026.
• According to Business Quant data, Cash from Investing Activities over the past three periods registered -$45.1 million, -$50.7 million, and -$33.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.