Sotera Health (SHC) Other financing activities (2020 - 2025)

Sotera Health's Other financing activities history runs 6 years deep, the most recent figure standing at -$1.5 million for 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 was -$1.5 million for Q4 2025 at Sotera Health, down from -$539000.0 in the prior quarter.
• In the past five years, Other financing activities ranged from a high of $7.4 million in Q3 2021 to a low of -$7.4 million in Q4 2021.
• Historically, Other financing activities has averaged -$502900.0 across 5 years, with a median of -$588500.0 in 2024.
• Biggest YoY gain for Other financing activities was 183.75% in 2023; the steepest drop was 5348.39% in 2023.
• A 5-year view of Other financing activities shows it 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 slumped by 143.47% to -$672000.0 in 2024, then tumbled by 116.67% to -$1.5 million in 2025.
• The last three Other financing activities figures came in at -$1.5 million (Q4 2025), -$539000.0 (Q3 2025), and -$789000.0 (Q2 2025), per Business Quant data.