Sotera Health (SHC) Other financing activities (2020 - 2026)
Sotera Health (SHC) posted quarterly Other financing activities of -$419000.0 for Q1 2026, up 40.48% year-over-year from -$298256.8 in Q1 2025, and up 71.22% quarter-over-quarter from -$1.5 million in Q4 2025.
Sotera Health (SHC) Other financing activities (2020 - 2026) Analysis & Trends
Sotera Health's Other financing activities history runs 7 years deep, the most recent figure standing at -$419000.0 for Q1 2026.
- In Q1 2026, Other financing activities rose 40.48% year-over-year to -$419000.0; the TTM figure through Mar 2026 stood at -$3.2 million (down 28.17% YoY), while the FY2025 annual figure was -$3.5 million, down 51.26% from the prior year.
- Other financing activities for Q1 2026 stood at -$419000.0, up from -$1.5 million in the prior quarter.
- The five-year high for Other financing activities was $1.5 million in Q4 2023, with the low at -$1.6 million in Q1 2023.
- The 5-year median for Other financing activities is -$539000.0 (2025), against an average of -$578529.4.
- Peak annual rise in Other financing activities reached 525.9% in 2023, while the deepest fall reached 289.23% in 2023.
- Sotera Health's Other financing activities stood at -$363000.0 in 2022, then jumped by 525.9% to $1.5 million in 2023, then sank by 143.47% to -$672000.0 in 2024, then slumped by 116.67% to -$1.5 million in 2025, then jumped by 71.22% to -$419000.0 in 2026.
- Business Quant data shows SHC's Other financing activities at -$419000.0 in Q1 2026, -$1.5 million in Q4 2025, and -$539000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Thermo Fisher Scientific | 213.40 Bn | 209.33 Bn | 8.34 Bn |
| 2 | Danaher | 139.94 Bn | 135.59 Bn | 3.61 Bn |
| 3 | Idexx Laboratories | 46.03 Bn | 45.83 Bn | 779.09 Mn |
| 4 | Agilent Technologies | 39.69 Bn | 37.88 Bn | 990.00 Mn |
| 5 | Iqvia Holdings | 39.32 Bn | 37.24 Bn | 1.44 Bn |
| 6 | Natera | 38.47 Bn | 37.37 Bn | 696.04 Mn |
| 7 | Illumina | 29.98 Bn | 28.82 Bn | 770.00 Mn |
| 8 | Mettler Toledo International | 28.57 Bn | 28.52 Bn | 650.22 Mn |
| 9 | Quest Diagnostics | 26.21 Bn | 25.58 Bn | 1.03 Bn |
| 10 | Sotera Health | 5.11 Bn | 4.80 Bn | 147.07 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -419,000.00 |
| Mar 31, 2026 | -419,000.00 |
| 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 |