Sotera Health
SHC
Last Price
52 Week Range
$9.53 - $19.85
Next Earnings Date
May 07 2026 (Estimate)
Next Earnings Date
May 07 2026 (Est.)
Last Price
Sotera Health Cash Flow Statement
Operating Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| $44.398M | $77.949M | |||||||
| $163.637M | - | |||||||
| $9.433M | - | |||||||
| $36.777M | - | |||||||
| $-42.634M | $28.044M | |||||||
| $12.553M | $181.202M | |||||||
| $224.164M | $287.195M |
Investing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| $-179.07M | $-138.018M | |||||||
| - | - | |||||||
| - | - | |||||||
| - | - | |||||||
| $0.074M | $2.874M | |||||||
| $-178.996M | $-135.144M |
Financing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| $-11.759M | $-86.104M | |||||||
| $-4.428M | - | |||||||
| - | - | |||||||
| $-34.377M | $-14.43M | |||||||
| $-50.564M | $-100.534M |
Cash Position
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| $301.654M | $278.865M | |||||||
| $-22.789M | $67.591M | |||||||
| $278.865M | $346.456M | |||||||
| $224.164M | $287.195M | |||||||
| $-179.07M | $-138.018M | |||||||
| $45.094M | $149.177M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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