Sotera Health (SHC) Other financing activities (2020 - 2025)
Sotera Health (SHC) posted quarterly Other financing activities of -$1.5 million for Q4 2025, down 116.67% year-over-year from $8.7 million in Q4 2024, and down 170.13% on a QoQ basis from -$539000.0 in Q3 2025.
Sotera Health (SHC) Other financing activities (2020 - 2025) Analysis & Trends
Sotera Health (SHC) has reported Other financing activities for 6 consecutive years, with -$1.5 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Other financing activities fell 116.67% year-over-year to -$1.5 million; the TTM figure through Mar 2026 stood at -$2.8 million (down 11.4% YoY), while the FY2025 annual figure was -$3.5 million, down 51.26% from the prior year.
- Other financing activities came in at -$1.5 million for Q4 2025 at Sotera Health, down from -$539000.0 in the prior quarter.
- The five-year high for Other financing activities was $7.4 million in Q3 2021, with the low at -$7.4 million in Q4 2021.
- Average Other financing activities over 5 years is -$502900.0, with a median of -$588500.0 recorded in 2024.
- The largest YoY upside for Other financing activities was 183.75% in 2023 against a maximum downside of 5348.39% in 2023.
- Year by year, Other financing activities stood at -$7.4 million in 2021, then jumped by 74.92% to -$1.8 million in 2022, then jumped by 183.75% to $1.5 million in 2023, then tumbled by 143.47% to -$672000.0 in 2024, then plunged by 116.67% to -$1.5 million in 2025.
- According to Business Quant data, Other financing activities over the past three periods registered -$1.5 million, -$539000.0, and -$789000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Waters | 31,055.11 Bn | 31,054.65 Bn | 1.11 Bn |
| 2 | Thermo Fisher Scientific | 191.02 Bn | 187.77 Bn | 7.74 Bn |
| 3 | Danaher | 137.16 Bn | 131.47 Bn | 3.59 Bn |
| 4 | Idexx Laboratories | 42.82 Bn | 42.62 Bn | 722.74 Mn |
| 5 | Natera | 39.09 Bn | 37.99 Bn | 696.04 Mn |
| 6 | Agilent Technologies | 37.61 Bn | 35.81 Bn | 990.00 Mn |
| 7 | Iqvia Holdings | 34.23 Bn | 32.25 Bn | 1.36 Bn |
| 8 | Illumina | 28.14 Bn | 26.98 Bn | 721.00 Mn |
| 9 | Mettler Toledo International | 26.40 Bn | 26.33 Bn | 555.82 Mn |
| 10 | Sotera Health | 5.06 Bn | 4.74 Bn | 147.07 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -1.46 Mn |
| Dec 31, 2025 | -1.46 Mn |
| Sep 30, 2025 | -539,000.00 |
| Sep 30, 2025 | -539,000.00 |
| Jun 30, 2025 | -789,000.00 |
| Jun 30, 2025 | -789,000.00 |
| Mar 31, 2025 | -704,000.00 |
| Mar 31, 2025 | -704,000.00 |
| Dec 31, 2024 | -672,000.00 |
| Dec 31, 2024 | -672,000.00 |
| Sep 30, 2024 | -638,000.00 |
| Sep 30, 2024 | -638,000.00 |
| Jun 30, 2024 | -485,000.00 |
| Jun 30, 2024 | -485,000.00 |
| Mar 31, 2024 | -511,000.00 |
| Mar 31, 2024 | -511,000.00 |
| Dec 31, 2023 | 1.55 Mn |
| Dec 31, 2023 | 1.55 Mn |
| Sep 30, 2023 | -1.23 Mn |
| Sep 30, 2023 | -1.23 Mn |