Sotera Health (SHC) Net Cash Flow: 2020-2025
Historic Net Cash Flow for Sotera Health (SHC) over the last 6 years, with Sep 2025 value amounting to -$39.5 million.
- Sotera Health's Net Cash Flow fell 167.62% 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 116.87%. This contributed to the annual value of -$5.4 million for FY2024, which is 94.42% up from last year.
- Per Sotera Health's latest filing, its Net Cash Flow stood at -$39.5 million for Q3 2025, which was down 305.26% from $19.3 million recorded in Q2 2025.
- In the past 5 years, Sotera Health's Net Cash Flow registered a high of $262.8 million during Q1 2023, and its lowest value of -$390.4 million during Q2 2023.
- In the last 3 years, Sotera Health's Net Cash Flow had a median value of -$10.0 million in 2024 and averaged -$8.6 million.
- In the last 5 years, Sotera Health's Net Cash Flow skyrocketed by 3,081.96% in 2022 and then tumbled by 1,879.00% in 2023.
- Sotera Health's Net Cash Flow (Quarterly) stood at -$7.7 million in 2021, then spiked by 3,081.96% to $229.4 million in 2022, then plummeted by 80.60% to $44.5 million in 2023, then plummeted by 137.53% to -$16.7 million in 2024, then crashed by 167.62% to -$39.5 million in 2025.
- Its Net Cash Flow stands at -$39.5 million for Q3 2025, versus $19.3 million for Q2 2025 and $27.6 million for Q1 2025.