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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) Change in Cash (2020 - 2025)

Sotera Health has reported Change in Cash over the past 6 years, most recently at $45.4 million for Q4 2025.

  • Quarterly results put Change in Cash at $45.4 million for Q4 2025, up 253.39% from a year ago — trailing twelve months through Dec 2025 was $67.6 million (up 396.59% YoY), and the annual figure for FY2025 was $67.6 million, up 396.59%.
  • Change in Cash for Q4 2025 was $45.4 million at Sotera Health, up from -$33.2 million in the prior quarter.
  • Over the last five years, Change in Cash for SHC hit a ceiling of $263.9 million in Q1 2023 and a floor of -$389.7 million in Q2 2023.
  • Median Change in Cash over the past 5 years was $16.8 million (2022), compared with a mean of $12.2 million.
  • Biggest five-year swings in Change in Cash: surged 2993.47% in 2022 and later plummeted 2132.6% in 2023.
  • Sotera Health's Change in Cash stood at -$8.0 million in 2021, then surged by 2993.47% to $231.3 million in 2022, then tumbled by 78.77% to $49.1 million in 2023, then plummeted by 160.3% to -$29.6 million in 2024, then soared by 253.39% to $45.4 million in 2025.
  • The last three reported values for Change in Cash were $45.4 million (Q4 2025), -$33.2 million (Q3 2025), and $28.2 million (Q2 2025) per Business Quant data.