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

Sotera Health's Cash from Operations history runs 7 years deep, the most recent figure standing at 29435000.0 for Q1 2026.

• In Q1 2026, Cash from Operations fell 46.98% year-over-year to 29435000.0; the TTM figure through Mar 2026 stood at 261109000.0 (down 3.29% YoY), while the FY2025 annual figure was 287195000.0, up 28.12% from the prior year.
• Cash from Operations for Q1 2026 stood at 29435000.0, down from 103104000.0 in the prior quarter.
• The five-year high for Cash from Operations was 113123000.0 in Q4 2023, with the low at 336575000.0 in Q2 2023.
• The 5-year median for Cash from Operations is 57416000.0 (2025), against an average of 39471941.18.
• The sharpest annual moves came in 2023 and 2025: Cash from Operations sank 677.42% in 2023, then surged 472.44% in 2025.
• Sotera Health's Cash from Operations stood at 101926000.0 in 2022, then advanced by 10.99% to 113123000.0 in 2023, then slumped by 50.75% to 55717000.0 in 2024, then soared by 85.05% to 103104000.0 in 2025, then tumbled by 71.45% to 29435000.0 in 2026.
• Business Quant data shows SHC's Cash from Operations at 29435000.0 in Q1 2026, 103104000.0 in Q4 2025, and 71154000.0 in Q3 2025.