Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Sotera Health (SHC) Cash from Operations (2020 - 2025)

Sotera Health (SHC) has 6 years of Cash from Operations data on record, last reported at 103104000.0 in 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 reached 103104000.0 in Q4 2025 per SHC's latest filing, up from 71154000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 113123000.0 in Q4 2023 and bottomed at 336575000.0 in Q2 2023.
  • Average Cash from Operations over 5 years is 46156650.0, with a median of 59792000.0 recorded in 2022.
  • Peak YoY movement for Cash from Operations: soared 886.98% in 2021, then crashed 677.42% in 2023.
  • A 5-year view of Cash from Operations shows it stood at 66351000.0 in 2021, then soared by 53.62% to 101926000.0 in 2022, then rose by 10.99% to 113123000.0 in 2023, then crashed by 50.75% to 55717000.0 in 2024, then skyrocketed by 85.05% to 103104000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 103104000.0 in Q4 2025, 71154000.0 in Q3 2025, and 57416000.0 in Q2 2025.