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
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Income Statement
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Ratios

Sotera Health (SHC) Exchange Rate Effect (2020 - 2026)

Sotera Health has reported Exchange Rate Effect over the past 6 years, most recently at $1.2 million for Q4 2025.

  • For Q4 2025, Exchange Rate Effect rose 109.29% year-over-year to $1.2 million; the TTM value through Dec 2025 reached $16.1 million, up 192.42%, while the annual FY2025 figure was $16.1 million, 192.42% up from the prior year.
  • Exchange Rate Effect for Q4 2025 was $1.2 million at Sotera Health, down from $6.3 million in the prior quarter.
  • Over five years, Exchange Rate Effect peaked at $8.9 million in Q2 2025 and troughed at -$12.9 million in Q4 2024.
  • A 5-year average of -$184600.0 and a median of $96000.0 in 2021 define the central range for Exchange Rate Effect.
  • Biggest five-year swings in Exchange Rate Effect: skyrocketed 731.56% in 2022 and later plummeted 787.93% in 2024.
  • Year by year, Exchange Rate Effect stood at -$301000.0 in 2021, then surged by 731.56% to $1.9 million in 2022, then skyrocketed by 142.82% to $4.6 million in 2023, then crashed by 379.81% to -$12.9 million in 2024, then surged by 109.29% to $1.2 million in 2025.
  • Business Quant data shows Exchange Rate Effect for SHC at $1.2 million in Q4 2025, $6.3 million in Q3 2025, and $8.9 million in Q2 2025.