Balance Sheet
Cash Flow Statement
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 SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Sotera Health (SHC) Change in Cash: 2020-2025

Historic Change in Cash for Sotera Health (SHC) over the last 6 years, with Sep 2025 value amounting to -$33.2 million.

  • Sotera Health's Change in Cash fell 154.75% to -$33.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$7.5 million, marking a year-over-year decrease of 113.33%. This contributed to the annual value of -$22.8 million for FY2024, which is 75.92% up from last year.
  • Sotera Health's Change in Cash amounted to -$33.2 million in Q3 2025, which was down 217.93% from $28.2 million recorded in Q2 2025.
  • In the past 5 years, Sotera Health's Change in Cash ranged from a high of $263.9 million in Q1 2023 and a low of -$389.7 million during Q2 2023.
  • Its 3-year average for Change in Cash is -$8.7 million, with a median of -$15.1 million in 2024.
  • Its Change in Cash has fluctuated over the past 5 years, first spiked by 2,993.47% in 2022, then tumbled by 2,132.60% in 2023.
  • Sotera Health's Change in Cash (Quarterly) stood at -$8.0 million in 2021, then spiked by 2,993.47% to $231.3 million in 2022, then slumped by 78.77% to $49.1 million in 2023, then crashed by 160.30% to -$29.6 million in 2024, then tumbled by 154.75% to -$33.2 million in 2025.
  • Its Change in Cash was -$33.2 million in Q3 2025, compared to $28.2 million in Q2 2025 and $27.2 million in Q1 2025.