Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Sotera Health has reported Change in Cash over the past 6 years, most recently at $45.4 million for 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 for Q4 2025 was $45.4 million at Sotera Health, up from -$33.2 million in the prior quarter.
  • Over five years, Change in Cash peaked at $263.9 million in Q1 2023 and troughed at -$389.7 million in Q2 2023.
  • A 5-year average of $12.2 million and a median of $16.8 million in 2022 define the central range for Change in Cash.
  • Biggest five-year swings in Change in Cash: soared 2993.47% in 2022 and later tumbled 2132.6% in 2023.
  • Year by year, Change in Cash stood at -$8.0 million in 2021, then soared by 2993.47% to $231.3 million in 2022, then crashed by 78.77% to $49.1 million in 2023, then tumbled by 160.3% to -$29.6 million in 2024, then skyrocketed by 253.39% to $45.4 million in 2025.
  • Business Quant data shows Change in Cash for SHC at $45.4 million in Q4 2025, -$33.2 million in Q3 2025, and $28.2 million in Q2 2025.