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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 (SHC) has 6 years of Change in Cash data on record, last reported at $45.4 million in Q4 2025.

  • For Q4 2025, Change in Cash rose 253.39% year-over-year to $45.4 million; the TTM value through Dec 2025 reached $67.6 million, up 396.59%, while the annual FY2025 figure was $67.6 million, 396.59% up from the prior year.
  • Change in Cash reached $45.4 million in Q4 2025 per SHC's latest filing, up from -$33.2 million in the prior quarter.
  • Across five years, Change in Cash topped out at $263.9 million in Q1 2023 and bottomed at -$389.7 million in Q2 2023.
  • Average Change in Cash over 5 years is $12.2 million, with a median of $16.8 million recorded in 2022.
  • Peak YoY movement for Change in Cash: soared 2993.47% in 2022, then tumbled 2132.6% in 2023.
  • A 5-year view of Change in Cash shows it stood at -$8.0 million in 2021, then skyrocketed by 2993.47% to $231.3 million in 2022, then plummeted by 78.77% to $49.1 million in 2023, then crashed by 160.3% to -$29.6 million in 2024, then surged by 253.39% to $45.4 million in 2025.
  • Per Business Quant database, its latest 3 readings for Change in Cash were $45.4 million in Q4 2025, -$33.2 million in Q3 2025, and $28.2 million in Q2 2025.