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 for Q1 2026 stood at -$30.5 million, 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.
• The 5-year median for Change in Cash is $19.2 million (2022), against an average of $12.3 million.
• The sharpest annual moves came in 2022 and 2023: Change in Cash surged 2993.47% in 2022, then plunged 2132.6% in 2023.
• Sotera Health's 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 jumped by 253.39% to $45.4 million in 2025, then tumbled by 167.16% to -$30.5 million in 2026.
• Business Quant data shows SHC's Change in Cash at -$30.5 million in Q1 2026, $45.4 million in Q4 2025, and -$33.2 million in Q3 2025.