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

Sotera Health has reported Other financing activities over the past 6 years, most recently at -$1.5 million for 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 for Q4 2025 was -$1.5 million at Sotera Health, down from -$539000.0 in the prior quarter.
  • Over five years, Other financing activities peaked at $24.5 million in Q1 2023 and troughed at -$26.6 million in Q2 2023.
  • A 5-year average of -$131200.0 and a median of -$498000.0 in 2024 define the central range for Other financing activities.
  • Biggest five-year swings in Other financing activities: crashed 2594.59% in 2022 and later surged 78793.55% in 2023.
  • Year by year, Other financing activities stood at $74000.0 in 2021, then crashed by 2594.59% to -$1.8 million in 2022, then soared by 183.75% to $1.5 million in 2023, then crashed by 143.47% to -$672000.0 in 2024, then crashed by 116.67% to -$1.5 million in 2025.
  • Business Quant data shows Other financing activities for SHC at -$1.5 million in Q4 2025, -$539000.0 in Q3 2025, and -$1.5 million in Q2 2025.