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 for Q1 2026 stood at -$28.5 million, 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.
• The 5-year median for Net Cash Flow is $19.3 million (2025), against an average of $12.6 million.
• The sharpest annual moves came in 2022 and 2023: Net Cash Flow soared 3081.96% in 2022, then tumbled 1879.0% in 2023.
• Sotera Health's Net Cash Flow stood at $229.4 million in 2022, then slumped by 80.6% to $44.5 million in 2023, then sank by 137.53% to -$16.7 million in 2024, then surged by 364.83% to $44.2 million in 2025, then sank by 164.37% to -$28.5 million in 2026.
• Business Quant data shows SHC's Net Cash Flow at -$28.5 million in Q1 2026, $44.2 million in Q4 2025, and -$39.5 million in Q3 2025.