Sotera Health SHC Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $26.59M-23.7% | $34.85M-28.0% | $48.4M+508% | $7.96M+160% | -$13.26M-208% | ||
| $25.21M-6.5% | $26.97M+18.8% | $22.71M-1.7% | $23.09M+4.4% | $22.13M+7.1% | ||
| $14.39M+90.2% | $7.57M-4.8% | $7.95M-2.1% | $8.12M+12.1% | $7.24M-11.1% | ||
| $29.44M-71.5% | $103.1M+44.9% | $71.15M+23.9% | $57.42M+3.4% | $55.52M-0.4% | ||
| $46.17M-8.9% | $50.7M+40.2% | $36.17M+15.8% | $31.23M+56.8% | $19.92M-69.8% | ||
| -$45.13M+11.0% | -$50.7M-52.1% | -$33.34M-6.7% | -$31.23M-57.1% | -$19.88M+69.8% | ||
| $3.56M0.0% | $3.56M-95.3% | $75M+1,887% | $3.77M0.0% | $3.77M0.0% | ||
| -$12.78M-56.3% | -$8.18M+89.4% | -$77.34M-1,016% | -$6.93M+14.3% | -$8.09M-23.5% | ||
| -$30.51M-167% | $45.43M— | —— | $28.19M+3.6% | $27.22M+192% | ||
| -$16.73M-132% | $52.41M+49.8% | $34.98M+33.6% | $26.19M-26.4% | $35.6M— |
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- Where does Sotera Health's cash flow data come from?
- Every line is extracted from Sotera Health's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.