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

Sotera Health (SHC) has reported Cash from Operations for 7 consecutive years, with 29435000.0 the latest figure, recorded in 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 came in at 29435000.0 for Q1 2026 at Sotera Health, 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.
• Average Cash from Operations over 5 years is 39471941.18, with a median of 57416000.0 recorded in 2025.
• Across the five-year window, Cash from Operations tumbled 677.42% in 2023 and soared 472.44% in 2025, its largest moves.
• Year by year, Cash from Operations stood at 101926000.0 in 2022, then rose by 10.99% to 113123000.0 in 2023, then plunged by 50.75% to 55717000.0 in 2024, then jumped by 85.05% to 103104000.0 in 2025, then sank by 71.45% to 29435000.0 in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered 29435000.0, 103104000.0, and 71154000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.