Balance Sheet
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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) Other financing activities (2020 - 2025)

Sotera Health has reported Other financing activities over the past 6 years, most recently at -$1.5 million for Q4 2025.

  • Quarterly results put Other financing activities at -$1.5 million for Q4 2025, down 116.67% from a year ago — trailing twelve months through Dec 2025 was -$3.5 million (down 51.26% YoY), and the annual figure for FY2025 was -$3.5 million, down 51.26%.
  • Other financing activities for Q4 2025 was -$1.5 million at Sotera Health, down from -$539000.0 in the prior quarter.
  • Over the last five years, Other financing activities for SHC hit a ceiling of $24.5 million in Q1 2023 and a floor of -$26.6 million in Q2 2023.
  • Median Other financing activities over the past 5 years was -$498000.0 (2024), compared with a mean of -$131200.0.
  • Biggest five-year swings in Other financing activities: tumbled 2594.59% in 2022 and later skyrocketed 78793.55% in 2023.
  • Sotera Health's Other financing activities stood at $74000.0 in 2021, then tumbled by 2594.59% to -$1.8 million in 2022, then surged by 183.75% to $1.5 million in 2023, then tumbled by 143.47% to -$672000.0 in 2024, then tumbled by 116.67% to -$1.5 million in 2025.
  • The last three reported values for Other financing activities were -$1.5 million (Q4 2025), -$539000.0 (Q3 2025), and -$1.5 million (Q2 2025) per Business Quant data.