Sotera Health (SHC) Change in Cash (2020 - 2026)

Sotera Health (SHC) has reported Change in Cash for 7 consecutive years, with -$30.5 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Change in Cash fell 212.11% year-over-year to -$30.5 million; the TTM figure through Mar 2026 stood at $9.9 million (down 77.2% YoY), while the FY2025 annual figure was $67.6 million, up 396.59% from the prior year.
• Change in Cash came in at -$30.5 million for Q1 2026 at Sotera Health, down from $45.4 million in the prior quarter.
• The five-year high for Change in Cash was $263.9 million in Q1 2023, with the low at -$389.7 million in Q2 2023.
• Average Change in Cash over 5 years is $12.3 million, with a median of $19.2 million recorded in 2022.
• Across the five-year window, Change in Cash soared 2993.47% in 2022 and slumped 2132.6% in 2023, its largest moves.
• Year by year, Change in Cash stood at $231.3 million in 2022, then plunged by 78.77% to $49.1 million in 2023, then sank by 160.3% to -$29.6 million in 2024, then surged by 253.39% to $45.4 million in 2025, then sank by 167.16% to -$30.5 million in 2026.
• According to Business Quant data, Change in Cash over the past three periods registered -$30.5 million, $45.4 million, and -$33.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.