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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Income Statement
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Sotera Health (SHC) Net Cash Flow (2020 - 2025)

Sotera Health has reported Net Cash Flow over the past 6 years, most recently at $44.2 million for Q4 2025.

  • Quarterly results put Net Cash Flow at $44.2 million for Q4 2025, up 364.83% from a year ago — trailing twelve months through Dec 2025 was $51.5 million (up 1054.73% YoY), and the annual figure for FY2025 was $51.5 million, up 1054.73%.
  • Net Cash Flow for Q4 2025 was $44.2 million at Sotera Health, up from -$39.5 million in the prior quarter.
  • Over the last five years, Net Cash Flow for SHC hit a ceiling of $262.8 million in Q1 2023 and a floor of -$390.4 million in Q2 2023.
  • Median Net Cash Flow over the past 5 years was $16.6 million (2022), compared with a mean of $12.4 million.
  • Biggest five-year swings in Net Cash Flow: soared 3081.96% in 2022 and later plummeted 1879.0% in 2023.
  • Sotera Health's Net Cash Flow stood at -$7.7 million in 2021, then soared by 3081.96% to $229.4 million in 2022, then tumbled by 80.6% to $44.5 million in 2023, then crashed by 137.53% to -$16.7 million in 2024, then skyrocketed by 364.83% to $44.2 million in 2025.
  • The last three reported values for Net Cash Flow were $44.2 million (Q4 2025), -$39.5 million (Q3 2025), and $19.3 million (Q2 2025) per Business Quant data.