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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Sotera Health has reported Cash from Operations over the past 6 years, most recently at 103104000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations rose 85.05% year-over-year to 103104000.0; the TTM value through Dec 2025 reached 287195000.0, up 28.12%, while the annual FY2025 figure was 287195000.0, 28.12% up from the prior year.
  • Cash from Operations for Q4 2025 was 103104000.0 at Sotera Health, up from 71154000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 113123000.0 in Q4 2023 and troughed at 336575000.0 in Q2 2023.
  • A 5-year average of 46156650.0 and a median of 59792000.0 in 2022 define the central range for Cash from Operations.
  • Biggest five-year swings in Cash from Operations: soared 886.98% in 2021 and later crashed 677.42% in 2023.
  • Year by year, Cash from Operations stood at 66351000.0 in 2021, then surged by 53.62% to 101926000.0 in 2022, then increased by 10.99% to 113123000.0 in 2023, then tumbled by 50.75% to 55717000.0 in 2024, then soared by 85.05% to 103104000.0 in 2025.
  • Business Quant data shows Cash from Operations for SHC at 103104000.0 in Q4 2025, 71154000.0 in Q3 2025, and 57416000.0 in Q2 2025.