Sotera Health SHC Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $117.8M+51.1% | $77.95M+40.6% | $55.43M+131% | $24.02M-3.2% | $24.82M-44.1% | ||
| $97.99M+3.2% | $94.91M+7.1% | $88.61M-0.6% | $89.1M+3.5% | $86.08M+2.2% | ||
| $38.03M+23.2% | $30.88M-1.8% | $31.45M-5.5% | $33.29M-5.8% | $35.36M-3.9% | ||
| $261.11M-9.1% | $287.2M+19.8% | $239.81M-9.9% | $266.11M-1.4% | $269.99M+20.4% | ||
| $164.27M+19.0% | $138.02M-9.9% | $153.19M-0.1% | $153.41M-6.5% | $164.1M-8.4% | ||
| -$160.39M-18.7% | -$135.14M+10.1% | -$150.32M+2.0% | -$153.33M+6.5% | -$164.02M+8.4% | ||
| $85.89M-0.2% | $86.1M-0.3% | $86.32M+663% | $11.32M-99.5% | $2.27B+0.1% | ||
| -$105.23M-4.7% | -$100.53M-1.6% | -$98.91M-308% | -$24.22M+48.1% | -$46.71M+7.6% | ||
| —— | —— | —— | $86.51M+100.0% | $43.26M+290% | ||
| $96.84M-35.1% | $149.18M— | —— | —— | —— |
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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.