Sotera Health (SHC) Other financing activities (2020 - 2026)
Sotera Health (SHC) posted Other financing activities of -$1.3 million for Q2 2026, down 199.52% on a QoQ basis from -$419000.0 in Q1 2026, and down 59.06% year-over-year from -$3.1 million in Q2 2025.
Analysis
Sotera Health (SHC) Other financing activities (2020 - 2026) Analysis & Trends
Sotera Health has reported Other financing activities for 7 years, with the latest figure at -$1.3 million in Q2 2026.
- On a quarterly basis, Other financing activities fell 59.06% year-over-year to -$1.3 million in Q2 2026; TTM through Jun 2026 was -$3.7 million, a 30.9% decrease from a year earlier, with the FY2025 full-year figure at -$3.5 million, down 51.26% from the prior year.
- Other financing activities was -$1.3 million for Q2 2026 at Sotera Health, down from -$419000.0 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.
- Average Other financing activities over 5 years is -$616111.1, with a median of -$588500.0 recorded in 2022.
- The largest YoY upside for Other financing activities was 525.9% in 2023 against a maximum downside of 289.23% in 2023.
- Over 5 years, Other financing activities stood at -$363000.0 in 2022, then soared 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 climbed by 13.8% to -$1.3 million in 2026.
- The last three Other financing activities figures came in at -$1.3 million (Q2 2026), -$419000.0 (Q1 2026), and -$1.5 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Natera | 49.39 Bn | 48.29 Bn | 486.15 Mn |
| 2 | Quest Diagnostics | 27.49 Bn | 26.86 Bn | 1.03 Bn |
| 3 | Labcorp Holdings | 26.51 Bn | 26.37 Bn | 1.11 Bn |
| 4 | Guardant Health | 23.17 Bn | 22.12 Bn | 219.03 Mn |
| 5 | Tempus AI | 12.59 Bn | 11.77 Bn | 274.25 Mn |
| 6 | Caris Life Sciences | 8.01 Bn | 7.22 Bn | 182.38 Mn |
| 7 | Sotera Health | 5.53 Bn | 5.17 Bn | 177.96 Mn |
| 8 | BillionToOne | 4.80 Bn | 4.25 Bn | 77.11 Mn |
| 9 | Adaptive Biotechnologies | 4.40 Bn | 4.05 Bn | 51.39 Mn |
| 10 | iRhythm Holdings | 3.68 Bn | 3.08 Bn | 163.21 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -1.26 Mn |
| Mar 31, 2026 | -419,000.00 |
| Dec 31, 2025 | -1.46 Mn |
| Sep 30, 2025 | -539,000.00 |
| Jun 30, 2025 | -789,000.00 |
| Mar 31, 2025 | -704,000.00 |
| Dec 31, 2024 | -672,000.00 |
| Sep 30, 2024 | -638,000.00 |
| Jun 30, 2024 | -485,000.00 |
| Mar 31, 2024 | -511,000.00 |
| Dec 31, 2023 | 1.55 Mn |
| Sep 30, 2023 | -1.23 Mn |
| Jun 30, 2023 | -495,000.00 |
| Mar 31, 2023 | -1.63 Mn |
| Dec 31, 2022 | -363,000.00 |
| Sep 30, 2022 | -396,000.00 |
| Jun 30, 2022 | -638,000.00 |
| Mar 31, 2022 | -418,000.00 |
| Dec 31, 2021 | -274,000.00 |
| Sep 30, 2021 | 341,000.00 |