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| Date | Value |
|---|---|
| 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 |