Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based Compensation
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Income Statement
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Ratios

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

Sotera Health has reported Net Cash Flow over the past 6 years, most recently at $44.2 million for 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 for Q4 2025 was $44.2 million at Sotera Health, up from -$39.5 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $262.8 million in Q1 2023 and troughed at -$390.4 million in Q2 2023.
  • A 5-year average of $12.4 million and a median of $16.6 million in 2022 define the central range for Net Cash Flow.
  • Biggest five-year swings in Net Cash Flow: skyrocketed 3081.96% in 2022 and later tumbled 1879.0% in 2023.
  • Year by year, Net Cash Flow stood at -$7.7 million in 2021, then skyrocketed by 3081.96% to $229.4 million in 2022, then crashed by 80.6% to $44.5 million in 2023, then plummeted by 137.53% to -$16.7 million in 2024, then surged by 364.83% to $44.2 million in 2025.
  • Business Quant data shows Net Cash Flow for SHC at $44.2 million in Q4 2025, -$39.5 million in Q3 2025, and $19.3 million in Q2 2025.