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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 SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Sotera Health (SHC) Change in Cash (2020 - 2025)

Historic Change in Cash for Sotera Health (SHC) over the last 6 years, with Q3 2025 value amounting to -$33.2 million.

  • Sotera Health's Change in Cash fell 15474.94% 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 11332.67%. This contributed to the annual value of -$22.8 million for FY2024, which is 7592.03% up from last year.
  • As of Q3 2025, Sotera Health's Change in Cash stood at -$33.2 million, which was down 15474.94% 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
  • Over the past 5 years, Sotera Health's median Change in Cash value was $14.5 million (recorded in 2022), while the average stood at $10.5 million.
  • In the last 5 years, Sotera Health's Change in Cash surged by 299347.09% in 2022 and then plummeted by 213259.96% in 2023.
  • Sotera Health's Change in Cash (Quarter) stood at -$8.0 million in 2021, then skyrocketed by 2993.47% to $231.3 million in 2022, then crashed by 78.77% to $49.1 million in 2023, then plummeted by 160.3% to -$29.6 million in 2024, then dropped by 12.25% to -$33.2 million in 2025.
  • Its last three reported values are -$33.2 million in Q3 2025, $28.2 million for Q2 2025, and $27.2 million during Q1 2025.