Sotera Health (SHC) Other financing activities (as filed) (2020 - 2026)
Sotera Health's Other financing activities (as filed) came in at $2.89 million for Q3 2026, up 82.6% from $1.58 million a year earlier.
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Analysis
Sotera Health (SHC) Other financing activities (as filed) (2020 - 2026) Analysis & Trends
Over the trailing twelve months to Sep 30, 2026, Sotera Health reported Other financing activities (as filed) of -$12.9 million; for FY2025, it came in at -$10.06 million.
- Going back by year, Other financing activities (as filed) was -$6.73 million in FY2024, -$5.9 million in FY2023, -$2.21 million in FY2022 and -$29.71 million in FY2021.
- The Q3 2026 figure represents the highest quarterly Other financing activities (as filed) since Q2 2023.
- Business Quant data shows SHC's Other financing activities (as filed) at -$2.41 million (Q2 2026), -$9.22 million (Q1 2026) and -$4.16 million (Q4 2025) in the three quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | HCA Healthcare | 106.13 Bn | 102.23 Bn | - |
| 2 | Natera | 44.93 Bn | 40.56 Bn | 513.47 Mn |
| 3 | Labcorp Holdings | 29.97 Bn | 28.06 Bn | 1.11 Bn |
| 4 | Quest Diagnostics | 28.09 Bn | 25.85 Bn | 1.04 Bn |
| 5 | Tenet Healthcare | 22.72 Bn | 12.03 Bn | - |
| 6 | Guardant Health | 20.11 Bn | 15.73 Bn | 236.15 Mn |
| 7 | BrightSpring Health Services | 13.90 Bn | 11.66 Bn | 518.55 Mn |
| 8 | Tempus AI | 13.80 Bn | 10.95 Bn | 266.70 Mn |
| 9 | Encompass Health | 13.52 Bn | 13.15 Bn | - |
| 10 | Sotera Health | 4.58 Bn | 3.16 Bn | 180.79 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 2.89 Mn |
| Jun 30, 2026 | -2.41 Mn |
| Mar 31, 2026 | -9.22 Mn |
| Dec 31, 2025 | -4.16 Mn |
| Sep 30, 2025 | 1.58 Mn |
| Jun 30, 2025 | -3.16 Mn |
| Mar 31, 2025 | -4.31 Mn |
| Dec 31, 2024 | -2.76 Mn |
| Sep 30, 2024 | -804,000.00 |
| Jun 30, 2024 | 783,000.00 |
| Mar 31, 2024 | -3.96 Mn |
| Dec 31, 2023 | -2.54 Mn |
| Sep 30, 2023 | -1.23 Mn |
| Jun 30, 2023 | 23.96 Mn |
| Mar 31, 2023 | -26.08 Mn |
| Dec 31, 2022 | -725,000.00 |
| Sep 30, 2022 | -427,000.00 |
| Jun 30, 2022 | -607,000.00 |
| Mar 31, 2022 | -449,000.00 |
| Dec 31, 2021 | -1.78 Mn |
API Access
Sotera Health Other financing activities (as filed) API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=other-financing-activities&ticker=SHC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-financing-activities", "ticker": "SHC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=other-financing-activities&ticker=SHC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();