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 was 29435000.0 for Q1 2026 at Sotera Health, down from 103104000.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 113123000.0 in Q4 2023 to a low of 336575000.0 in Q2 2023.
• Historically, Cash from Operations has averaged 39471941.18 across 5 years, with a median of 57416000.0 in 2025.
• The sharpest annual moves came in 2023 and 2025: Cash from Operations slumped 677.42% in 2023, then soared 472.44% in 2025.
• A 5-year view of Cash from Operations shows it stood at 101926000.0 in 2022, then climbed by 10.99% to 113123000.0 in 2023, then tumbled by 50.75% to 55717000.0 in 2024, then jumped by 85.05% to 103104000.0 in 2025, then plunged by 71.45% to 29435000.0 in 2026.
• The last three Cash from Operations figures came in at 29435000.0 (Q1 2026), 103104000.0 (Q4 2025), and 71154000.0 (Q3 2025), per Business Quant data.