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

Sotera Health (SHC) has 6 years of Other financing activities data on record, last reported at -$1.5 million in Q4 2025.

  • For Q4 2025, Other financing activities fell 116.67% year-over-year to -$1.5 million; the TTM value through Dec 2025 reached -$3.5 million, down 51.26%, while the annual FY2025 figure was -$3.5 million, 51.26% down from the prior year.
  • Other financing activities reached -$1.5 million in Q4 2025 per SHC's latest filing, down from -$539000.0 in the prior quarter.
  • Across five years, Other financing activities topped out at $7.4 million in Q3 2021 and bottomed at -$1.6 million in Q1 2023.
  • Average Other financing activities over 5 years is -$131200.0, with a median of -$490000.0 recorded in 2023.
  • The widest YoY moves for Other financing activities: up 525.9% in 2023, down 5348.39% in 2023.
  • A 5-year view of Other financing activities shows it stood at $74000.0 in 2021, then tumbled by 590.54% to -$363000.0 in 2022, then surged by 525.9% to $1.5 million in 2023, then plummeted by 143.47% to -$672000.0 in 2024, then plummeted by 116.67% to -$1.5 million in 2025.
  • Per Business Quant database, its latest 3 readings for Other financing activities were -$1.5 million in Q4 2025, -$539000.0 in Q3 2025, and -$1.5 million in Q2 2025.