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

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 was -$45.1 million for Q1 2026 at Sotera Health, up from -$50.7 million in the prior quarter.
• In the past five years, Cash from Investing Activities ranged from a high of -$19.9 million in Q1 2025 to a low of -$71.7 million in Q4 2022.
• Historically, Cash from Investing Activities has averaged -$44.5 million across 5 years, with a median of -$41.9 million in 2024.
• The sharpest annual moves came in 2022 and 2025: Cash from Investing Activities slumped 134.79% in 2022, then soared 42.96% in 2025.
• A 5-year view of Cash from Investing Activities shows it stood at -$71.7 million in 2022, then advanced 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, then rose by 10.99% to -$45.1 million in 2026.
• The last three Cash from Investing Activities figures came in at -$45.1 million (Q1 2026), -$50.7 million (Q4 2025), and -$33.3 million (Q3 2025), per Business Quant data.