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 SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Sotera Health (SHC) Net Cash Flow (2020 - 2025)

Sotera Health (SHC) has 6 years of Net Cash Flow data on record, last reported at $44.2 million in Q4 2025.

  • For Q4 2025, Net Cash Flow rose 364.83% year-over-year to $44.2 million; the TTM value through Dec 2025 reached $51.5 million, up 1054.73%, while the annual FY2025 figure was $51.5 million, 1054.73% up from the prior year.
  • Net Cash Flow reached $44.2 million in Q4 2025 per SHC's latest filing, up from -$39.5 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $262.8 million in Q1 2023 and bottomed at -$390.4 million in Q2 2023.
  • Average Net Cash Flow over 5 years is $12.4 million, with a median of $16.6 million recorded in 2022.
  • Peak YoY movement for Net Cash Flow: skyrocketed 3081.96% in 2022, then tumbled 1879.0% in 2023.
  • A 5-year view of Net Cash Flow shows it stood at -$7.7 million in 2021, then surged by 3081.96% to $229.4 million in 2022, then plummeted 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.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were $44.2 million in Q4 2025, -$39.5 million in Q3 2025, and $19.3 million in Q2 2025.