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

  • Quarterly results put Cash from Operations at 103104000.0 for Q4 2025, up 85.05% from a year ago — trailing twelve months through Dec 2025 was 287195000.0 (up 28.12% YoY), and the annual figure for FY2025 was 287195000.0, up 28.12%.
  • Cash from Operations for Q4 2025 was 103104000.0 at Sotera Health, up from 71154000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for SHC hit a ceiling of 113123000.0 in Q4 2023 and a floor of 336575000.0 in Q2 2023.
  • Median Cash from Operations over the past 5 years was 59792000.0 (2022), compared with a mean of 46156650.0.
  • Biggest five-year swings in Cash from Operations: surged 886.98% in 2021 and later tumbled 677.42% in 2023.
  • Sotera Health's Cash from Operations stood at 66351000.0 in 2021, then skyrocketed by 53.62% to 101926000.0 in 2022, then grew by 10.99% to 113123000.0 in 2023, then plummeted by 50.75% to 55717000.0 in 2024, then surged by 85.05% to 103104000.0 in 2025.
  • The last three reported values for Cash from Operations were 103104000.0 (Q4 2025), 71154000.0 (Q3 2025), and 57416000.0 (Q2 2025) per Business Quant data.