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

Sotera Health has reported Change in Cash for 7 years, with the latest figure at $40.8 million in Q2 2026.

• On a quarterly basis, Change in Cash rose 44.66% year-over-year to $40.8 million in Q2 2026; TTM through Jun 2026 was $22.5 million, a 74.04% decrease from a year earlier, with the FY2025 full-year figure at $67.6 million, up 396.59% from the prior year.
• Change in Cash was $40.8 million for Q2 2026 at Sotera Health, up from -$30.5 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 $13.9 million, with a median of $21.8 million recorded in 2022.
• The sharpest annual moves came in 2022 and 2023: Change in Cash jumped 2993.47% in 2022, then plunged 2132.6% in 2023.
• Over 5 years, Change in Cash stood at $231.3 million in 2022, then slumped by 78.77% to $49.1 million in 2023, then tumbled by 160.3% to -$29.6 million in 2024, then soared by 253.39% to $45.4 million in 2025, then retreated by 10.23% to $40.8 million in 2026.
• The last three Change in Cash figures came in at $40.8 million (Q2 2026), -$30.5 million (Q1 2026), and $45.4 million (Q4 2025), per Business Quant data.