Sotera Health (SHC) Cash from Operations (2020 - 2026)

Sotera Health has reported Cash from Operations for 7 years, with the latest figure at $88.5 million in Q2 2026.

• On a quarterly basis, Cash from Operations rose 54.13% year-over-year to $88.5 million in Q2 2026; TTM through Jun 2026 was $292.2 million, a 9.8% increase from a year earlier, with the FY2025 full-year figure at $287.2 million, up 28.12% from the prior year.
• Cash from Operations was $88.5 million for Q2 2026 at Sotera Health, up from $29.4 million in the prior quarter.
• The five-year high for Cash from Operations was $113.1 million in Q4 2023, with the low at -$336.6 million in Q2 2023.
• Average Cash from Operations over 5 years is $42.2 million, with a median of $57.9 million recorded in 2022.
• The sharpest annual moves came in 2023 and 2025: Cash from Operations sank 677.42% in 2023, then jumped 472.44% in 2025.
• Over 5 years, Cash from Operations stood at $101.9 million in 2022, then grew by 10.99% to $113.1 million in 2023, then slumped by 50.75% to $55.7 million in 2024, then surged by 85.05% to $103.1 million in 2025, then retreated by 14.17% to $88.5 million in 2026.
• The last three Cash from Operations figures came in at $88.5 million (Q2 2026), $29.4 million (Q1 2026), and $103.1 million (Q4 2025), per Business Quant data.