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% | ||
| $4.17M-75.4% | $16.94M+107% | $8.19M+191% | -$9.02M+43.9% | -$16.08M-313% | ||
| $1.47M-1.1% | $1.48M+13.7% | $1.31M-5.1% | $1.38M+8.3% | $1.27M-0.8% | ||
| -$891K+80.2% | -$4.5M— | —— | —— | -$13.63M— | ||
| $4.09M+8.9% | $3.75M+142% | -$9.04M— | —— | $11.84M— | ||
| $2.82M-64.8% | $7.99M+195% | -$8.38M— | —— | $11.67M+255% | ||
| -$10.86M— | —— | $27.79M+740% | -$4.35M+57.3% | -$10.17M-200% | ||
| $1.71M+410% | -$552K+23.3% | -$720K-252% | $473K-19.4% | $587K-66.6% | ||
| -$200K-146% | $439K+475% | -$117K-19.4% | -$98K-238% | $71K+102% | ||
| $1.66M+215% | $526K-58.7% | $1.28M+26.7% | $1.01M-31.5% | $1.47M+34.4% | ||
| $4.05M— | —— | -$1.33M+82.6% | -$7.66M-1,277% | -$556K-110% | ||
| $5.6M+0.9% | $5.55M-1.7% | $5.65M-52.6% | $11.92M-36.2% | $18.67M-4.9% | ||
| $3M— | —— | $4.7M-55.5% | $10.56M+186% | $3.69M+154% | ||
| $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% | ||
| -$1.04M— | —— | -$2.84M— | —— | -$37K— | ||
| -$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% | ||
| $8.8M+225% | $2.71M+1,208% | $207K+283% | $54K-98.5% | $3.6M+72.6% | ||
| -$419K+71.2% | -$1.46M-170% | -$539K+31.7% | -$789K-12.1% | -$704K-4.8% | ||
| $0— | —— | —— | —— | $10K— | ||
| -$12.78M-56.3% | -$8.18M+89.4% | -$77.34M-1,016% | -$6.93M+14.3% | -$8.09M-23.5% | ||
| -$2.04M-270% | $1.2M-80.9% | $6.27M-29.8% | $8.94M+2,752% | -$337K+97.4% | ||
| -$30.51M-167% | $45.43M— | —— | $28.19M+3.6% | $27.22M+192% | ||
| $36.55M+6.2% | $34.42M+28.0% | $26.88M-51.4% | $55.3M+16.6% | $47.42M+27.7% | ||
| $9.2M-30.6% | $13.27M-13.9% | $15.4M-23.0% | $19.99M+63.7% | $12.22M-47.8% | ||
| $1.47M-1.1% | $1.48M+13.7% | $1.31M-5.1% | $1.38M+8.3% | $1.27M-0.8% | ||
| $5.6M+0.9% | $5.55M-1.7% | $5.65M-52.6% | $11.92M-36.2% | $18.67M-4.9% | ||
| $673K+15.2% | $584K-2.8% | $601K+6.9% | $562K-2.1% | $574K-20.6% | ||
| $25.21M-6.5% | $26.97M+18.8% | $22.71M-1.7% | $23.09M+4.4% | $22.13M+7.1% | ||
| $2.1M+285% | -$1.14M— | —— | -$13.53M-152% | -$5.36M-143% | ||
| $3M— | —— | $4.7M-55.5% | $10.56M+186% | $3.69M+154% | ||
| -$200K-146% | $439K+475% | -$117K-19.4% | -$98K-238% | $71K+102% | ||
| $1.66M+215% | $526K-58.7% | $1.28M+26.7% | $1.01M-31.5% | $1.47M+34.4% | ||
| -$1.19M-563% | $258K— | —— | $3.6M+324% | -$1.6M+2.0% | ||
| -$1.04M— | —— | -$2.84M— | —— | -$37K— | ||
| $0— | —— | —— | —— | $10K— | ||
| -$419K+71.2% | -$1.46M-170% | -$539K+31.7% | -$789K-12.1% | -$704K-4.8% | ||
| $20.69M+155% | $8.12M+17.5% | $6.91M— | —— | $13.04M— | ||
| $9.2M-30.6% | $13.27M-13.9% | $15.4M-23.0% | $19.99M+63.7% | $12.22M-47.8% | ||
| -$16.73M-132% | $52.41M+49.8% | $34.98M+33.6% | $26.19M-26.4% | $35.6M— | ||
| -$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?
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