Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based Compensation
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Income Statement
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Ratios

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

Sotera Health has reported Cash from Investing Activities over the past 6 years, most recently at -$50.7 million for Q4 2025.

  • Quarterly results put Cash from Investing Activities at -$50.7 million for Q4 2025, up 23.03% from a year ago — trailing twelve months through Dec 2025 was -$135.1 million (up 24.5% YoY), and the annual figure for FY2025 was -$135.1 million, up 24.5%.
  • Cash from Investing Activities for Q4 2025 was -$50.7 million at Sotera Health, down from -$33.3 million in the prior quarter.
  • Over the last five years, Cash from Investing Activities for SHC hit a ceiling of -$16.6 million in Q3 2021 and a floor of -$72.3 million in Q4 2021.
  • Median Cash from Investing Activities over the past 5 years was -$40.4 million (2022), compared with a mean of -$43.5 million.
  • Peak annual rise in Cash from Investing Activities hit 85.75% in 2021, while the deepest fall reached 284.91% in 2021.
  • Sotera Health's Cash from Investing Activities stood at -$72.3 million in 2021, then grew by 0.73% to -$71.7 million in 2022, then rose by 9.64% to -$64.8 million in 2023, then decreased by 1.61% to -$65.9 million in 2024, then grew by 23.03% to -$50.7 million in 2025.
  • The last three reported values for Cash from Investing Activities were -$50.7 million (Q4 2025), -$33.3 million (Q3 2025), and -$31.2 million (Q2 2025) per Business Quant data.