Sotera Health (SHC) Cash from Investing Activities (2020 - 2026)
Sotera Health (SHC) posted Cash from Investing Activities of -$43.3 million for Q2 2026, up 4.05% on a QoQ basis from -$45.1 million in Q1 2026, and down 38.65% year-over-year from -$70.6 million in Q2 2025.
Analysis
Sotera Health (SHC) Cash from Investing Activities (2020 - 2026) Analysis & Trends
Sotera Health has reported Cash from Investing Activities for 7 years, with the latest figure at -$43.3 million in Q2 2026.
- On a quarterly basis, Cash from Investing Activities fell 38.65% year-over-year to -$43.3 million in Q2 2026; TTM through Jun 2026 was -$172.5 million, a 12.48% decrease from a year earlier, with the FY2025 full-year figure at -$135.1 million, up 24.5% from the prior year.
- Cash from Investing Activities was -$43.3 million for Q2 2026 at Sotera Health, up from -$45.1 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.
- Average Cash from Investing Activities over 5 years is -$44.4 million, with a median of -$42.6 million recorded in 2024.
- The sharpest annual moves came in 2022 and 2025: Cash from Investing Activities sank 134.79% in 2022, then jumped 42.96% in 2025.
- Over 5 years, Cash from Investing Activities stood at -$71.7 million in 2022, then climbed by 9.64% to -$64.8 million in 2023, then declined by 1.61% to -$65.9 million in 2024, then gained by 23.03% to -$50.7 million in 2025, then grew by 14.6% to -$43.3 million in 2026.
- The last three Cash from Investing Activities figures came in at -$43.3 million (Q2 2026), -$45.1 million (Q1 2026), and -$50.7 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Natera | 49.39 Bn | 48.29 Bn | 486.15 Mn | -63.43 Mn |
| 2 | Quest Diagnostics | 27.49 Bn | 26.86 Bn | 1.03 Bn | -134.00 Mn |
| 3 | Labcorp Holdings | 26.51 Bn | 26.37 Bn | 1.11 Bn | -366.20 Mn |
| 4 | Guardant Health | 23.17 Bn | 22.12 Bn | 219.03 Mn | 101.47 Mn |
| 5 | Tempus AI | 12.59 Bn | 11.77 Bn | 274.25 Mn | -11.09 Mn |
| 6 | Caris Life Sciences | 8.01 Bn | 7.22 Bn | 182.38 Mn | -122.19 Mn |
| 7 | Sotera Health | 5.53 Bn | 5.17 Bn | 177.96 Mn | -43.30 Mn |
| 8 | BillionToOne | 4.80 Bn | 4.25 Bn | 77.11 Mn | -4.05 Mn |
| 9 | Adaptive Biotechnologies | 4.40 Bn | 4.05 Bn | 51.39 Mn | -43.48 Mn |
| 10 | iRhythm Holdings | 3.68 Bn | 3.08 Bn | 163.21 Mn | -48.64 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -43.30 Mn |
| Mar 31, 2026 | -45.13 Mn |
| Dec 31, 2025 | -50.70 Mn |
| Sep 30, 2025 | -33.34 Mn |
| Jun 30, 2025 | -31.23 Mn |
| Mar 31, 2025 | -19.88 Mn |
| Dec 31, 2024 | -65.87 Mn |
| Sep 30, 2024 | -36.35 Mn |
| Jun 30, 2024 | -41.92 Mn |
| Mar 31, 2024 | -34.85 Mn |
| Dec 31, 2023 | -64.83 Mn |
| Sep 30, 2023 | -51.98 Mn |
| Jun 30, 2023 | -53.13 Mn |
| Mar 31, 2023 | -44.97 Mn |
| Dec 31, 2022 | -71.74 Mn |
| Sep 30, 2022 | -38.97 Mn |
| Jun 30, 2022 | -35.71 Mn |
| Mar 31, 2022 | -35.48 Mn |
| Dec 31, 2021 | -72.26 Mn |
| Sep 30, 2021 | -16.60 Mn |