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

Sotera Health's Change in Cash history runs 7 years deep, the most recent figure standing at -$30.5 million for 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 was -$30.5 million for Q1 2026 at Sotera Health, down from $45.4 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $263.9 million in Q1 2023 to a low of -$389.7 million in Q2 2023.
• Historically, Change in Cash has averaged $12.3 million across 5 years, with a median of $19.2 million in 2022.
• The sharpest annual moves came in 2022 and 2023: Change in Cash soared 2993.47% in 2022, then sank 2132.6% in 2023.
• A 5-year view of Change in Cash shows it stood at $231.3 million in 2022, then tumbled by 78.77% to $49.1 million in 2023, then plunged by 160.3% to -$29.6 million in 2024, then surged by 253.39% to $45.4 million in 2025, then plunged by 167.16% to -$30.5 million in 2026.
• The last three Change in Cash figures came in at -$30.5 million (Q1 2026), $45.4 million (Q4 2025), and -$33.2 million (Q3 2025), per Business Quant data.