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

Sotera Health (SHC) has reported Net Cash Flow for 7 consecutive years, with -$28.5 million the latest figure, recorded in 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 came in at -$28.5 million for Q1 2026 at Sotera Health, down from $44.2 million in the prior quarter.
• The five-year high for Net Cash Flow was $262.8 million in Q1 2023, with the low at -$390.4 million in Q2 2023.
• Average Net Cash Flow over 5 years is $12.6 million, with a median of $19.3 million recorded in 2025.
• Across the five-year window, Net Cash Flow jumped 3081.96% in 2022 and sank 1879.0% in 2023, its largest moves.
• Year by year, Net Cash Flow stood at $229.4 million in 2022, then plunged by 80.6% to $44.5 million in 2023, then tumbled by 137.53% to -$16.7 million in 2024, then soared by 364.83% to $44.2 million in 2025, then tumbled by 164.37% to -$28.5 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$28.5 million, $44.2 million, and -$39.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.