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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Ratios

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

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

  • For Q4 2025, Cash from Investing Activities rose 23.03% year-over-year to -$50.7 million; the TTM value through Dec 2025 reached -$135.1 million, up 24.5%, while the annual FY2025 figure was -$135.1 million, 24.5% up from the prior year.
  • Cash from Investing Activities for Q4 2025 was -$50.7 million at Sotera Health, down from -$33.3 million in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at -$16.6 million in Q3 2021 and troughed at -$72.3 million in Q4 2021.
  • A 5-year average of -$43.5 million and a median of -$40.4 million in 2022 define the central range for Cash from Investing Activities.
  • On a YoY basis, Cash from Investing Activities climbed as much as 85.75% in 2021 and fell as far as 284.91% in 2021.
  • Year by year, Cash from Investing Activities stood at -$72.3 million in 2021, then increased by 0.73% to -$71.7 million in 2022, then grew by 9.64% to -$64.8 million in 2023, then fell by 1.61% to -$65.9 million in 2024, then increased by 23.03% to -$50.7 million in 2025.
  • Business Quant data shows Cash from Investing Activities for SHC at -$50.7 million in Q4 2025, -$33.3 million in Q3 2025, and -$31.2 million in Q2 2025.