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
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Sotera Health (SHC) Net Cash Flow (2020 - 2025)

Historic Net Cash Flow for Sotera Health (SHC) over the last 6 years, with Q3 2025 value amounting to -$39.5 million.

  • Sotera Health's Net Cash Flow fell 16761.68% to -$39.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$9.4 million, marking a year-over-year decrease of 11686.82%. This contributed to the annual value of -$5.4 million for FY2024, which is 9441.86% up from last year.
  • As of Q3 2025, Sotera Health's Net Cash Flow stood at -$39.5 million, which was down 16761.68% from $19.3 million recorded in Q2 2025.
  • Sotera Health's 5-year Net Cash Flow high stood at $262.8 million for Q1 2023, and its period low was -$390.4 million during Q2 2023.
  • Its 5-year average for Net Cash Flow is $10.7 million, with a median of $14.0 million in 2022.
  • In the last 5 years, Sotera Health's Net Cash Flow soared by 308196.0% in 2022 and then tumbled by 187899.85% in 2023.
  • Over the past 5 years, Sotera Health's Net Cash Flow (Quarter) stood at -$7.7 million in 2021, then skyrocketed by 3081.96% to $229.4 million in 2022, then crashed by 80.6% to $44.5 million in 2023, then plummeted by 137.53% to -$16.7 million in 2024, then crashed by 136.63% to -$39.5 million in 2025.
  • Its Net Cash Flow was -$39.5 million in Q3 2025, compared to $19.3 million in Q2 2025 and $27.6 million in Q1 2025.