Sotera Health (SHC) Net Cash Flow (2020 - 2026)

Sotera Health's Net Cash Flow history runs 7 years deep, the most recent figure standing at -$28.5 million for Q1 2026.

• In Q1 2026, Net Cash Flow fell 203.34% year-over-year to -$28.5 million; the TTM figure through Mar 2026 stood at -$4.5 million (down 107.61% YoY), while the FY2025 annual figure was $51.5 million, up 1054.73% from the prior year.
• Net Cash Flow was -$28.5 million for Q1 2026 at Sotera Health, down from $44.2 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $262.8 million in Q1 2023 to a low of -$390.4 million in Q2 2023.
• Historically, Net Cash Flow has averaged $12.6 million across 5 years, with a median of $19.3 million in 2025.
• The sharpest annual moves came in 2022 and 2023: Net Cash Flow jumped 3081.96% in 2022, then plunged 1879.0% in 2023.
• A 5-year view of Net Cash Flow shows it stood at $229.4 million in 2022, then tumbled by 80.6% to $44.5 million in 2023, then slumped by 137.53% to -$16.7 million in 2024, then soared by 364.83% to $44.2 million in 2025, then slumped by 164.37% to -$28.5 million in 2026.
• The last three Net Cash Flow figures came in at -$28.5 million (Q1 2026), $44.2 million (Q4 2025), and -$39.5 million (Q3 2025), per Business Quant data.