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

Historic Cash from Investing Activities for Sotera Health (SHC) over the last 6 years, with Sep 2025 value amounting to -$33.3 million.

  • Sotera Health's Cash from Investing Activities rose 8.30% to -$33.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$150.3 million, marking a year-over-year increase of 15.53%. This contributed to the annual value of -$179.0 million for FY2024, which is 16.71% up from last year.
  • As of Q3 2025, Sotera Health's Cash from Investing Activities stood at -$33.3 million, which was down 6.74% from -$31.2 million recorded in Q2 2025.
  • In the past 5 years, Sotera Health's Cash from Investing Activities ranged from a high of -$16.6 million in Q3 2021 and a low of -$72.3 million during Q4 2021.
  • In the last 3 years, Sotera Health's Cash from Investing Activities had a median value of -$41.9 million in 2024 and averaged -$43.5 million.
  • Within the past 5 years, the most significant YoY rise in Sotera Health's Cash from Investing Activities was 85.75% (2021), while the steepest drop was 284.91% (2021).
  • Sotera Health's Cash from Investing Activities (Quarterly) stood at -$72.3 million in 2021, then increased by 0.73% to -$71.7 million in 2022, then climbed by 9.64% to -$64.8 million in 2023, then dropped by 1.61% to -$65.9 million in 2024, then grew by 8.30% to -$33.3 million in 2025.
  • Its Cash from Investing Activities stands at -$33.3 million for Q3 2025, versus -$31.2 million for Q2 2025 and -$19.9 million for Q1 2025.