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

Sotera Health has reported Net Cash Flow for 7 years, with the latest figure at $42.8 million in Q2 2026.

• On a quarterly basis, Net Cash Flow rose 122.24% year-over-year to $42.8 million in Q2 2026; TTM through Jun 2026 was $19.0 million, a 78.51% decrease from a year earlier, with the FY2025 full-year figure at $51.5 million, up 1054.73% from the prior year.
• Net Cash Flow was $42.8 million for Q2 2026 at Sotera Health, up from -$28.5 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 $14.3 million, with a median of $20.6 million recorded in 2022.
• The sharpest annual moves came in 2022 and 2023: Net Cash Flow surged 3081.96% in 2022, then tumbled 1879.0% in 2023.
• Over 5 years, 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 jumped by 364.83% to $44.2 million in 2025, then dropped by 3.25% to $42.8 million in 2026.
• The last three Net Cash Flow figures came in at $42.8 million (Q2 2026), -$28.5 million (Q1 2026), and $44.2 million (Q4 2025), per Business Quant data.