Sotera Health (SHC) Other financing activities (2020 - 2026)
Sotera Health's Other financing activities came in at $272,000 for Q2 2026, up 403.7% from $54,000 a year earlier but down 96.9% from the prior quarter.
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Analysis
Sotera Health (SHC) Other financing activities (2020 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Sotera Health reported Other financing activities of $11.99 million, up 103.0% year-over-year; for FY2025, it came in at $6.57 million, up 48.3% from FY2024.
- Other financing activities carries a five-year compound annual growth rate of -19.8% (FY2020 to FY2025).
- Going back by year, Other financing activities was $4.43 million in FY2024 (+8.3%), $4.09 million in FY2023, -$1.82 million in FY2022 and $8.42 million in FY2021 (-57.4%).
- The five-year range for quarterly Other financing activities is -$26.58 million (Q2 2023) to $24.46 million (Q1 2023).
- Year-over-year, Other financing activities has increased for six consecutive quarters, with growth averaging 104.7% over the last seven quarters.
- The fastest year-over-year change in Other financing activities over five years came in Q2 2026 (growth of 403.7%), and the weakest in Q1 2024 (a decline of 91.2%).
- Business Quant data shows SHC's Other financing activities at $8.8 million (Q1 2026), $2.71 million (Q4 2025) and $207,000 (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | HCA Healthcare | 100.51 Bn | 96.52 Bn | - |
| 2 | Natera | 57.27 Bn | 52.95 Bn | 485.19 Mn |
| 3 | Quest Diagnostics | 26.09 Bn | 24.22 Bn | 1.03 Bn |
| 4 | Labcorp Holdings | 26.08 Bn | 23.83 Bn | 1.11 Bn |
| 5 | Tenet Healthcare | 22.29 Bn | 11.30 Bn | - |
| 6 | Guardant Health | 21.03 Bn | 17.09 Bn | 219.03 Mn |
| 7 | Fresenius Medical Care AG | 12.78 Bn | 4.73 Bn | 1.52 Bn |
| 8 | BrightSpring Health Services | 12.65 Bn | 10.98 Bn | 492.75 Mn |
| 9 | Davita | 12.13 Bn | 9.34 Bn | 1.16 Bn |
| 10 | Sotera Health | 5.04 Bn | 3.73 Bn | 177.96 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |
| Sep 30, 2021 | -3.41 Mn |
API Access
Sotera Health Other financing activities 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();