Sotera Health SHC Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $26.59M+301% | $34.85M+183% | $48.4M+185% | $7.96M-9.0% | -$13.26M-310% | ||
| $25.21M+13.9% | $26.97M+30.5% | $22.71M-2.1% | $23.09M+15.0% | $22.13M+9.0% | ||
| $14.39M+98.7% | $7.57M-7.1% | $7.95M-18.8% | $8.12M-20.3% | $7.24M-16.4% | ||
| $4.17M+126% | $16.94M+125% | $8.19M-18.1% | -$9.02M-93.7% | -$16.08M-367% | ||
| $1.47M+15.5% | $1.48M+15.9% | $1.31M+4.1% | $1.38M-36.6% | $1.27M-49.9% | ||
| -$891K+93.5% | -$4.5M— | —— | —— | -$13.63M+66.4% | ||
| $4.09M-65.5% | $3.75M— | -$9.04M— | —— | $11.84M+192% | ||
| $2.82M-75.9% | $7.99M+206% | -$8.38M-395% | —— | $11.67M+260% | ||
| -$10.86M-6.8% | —— | $27.79M— | -$4.35M— | -$10.17M+67.2% | ||
| $1.71M+192% | -$552K-131% | -$720K-139% | $473K-53.1% | $587K-73.6% | ||
| -$200K-382% | $439K+113% | -$117K+35.0% | -$98K— | $71K+140% | ||
| $1.66M+12.8% | $526K-51.8% | $1.28M+25.4% | $1.01M-55.5% | $1.47M+47.1% | ||
| $4.05M+828% | —— | -$1.33M-222% | -$7.66M-117% | -$556K+69.2% | ||
| $5.6M-70.0% | $5.55M-71.7% | $5.65M-71.6% | $11.92M-39.6% | $18.67M-7.2% | ||
| $3M-18.8% | —— | $4.7M+1,620% | $10.56M+215% | $3.69M+1,377% | ||
| $29.44M-47.0% | $103.1M+85.0% | $71.15M-27.0% | $57.42M-6.3% | $55.52M+472% | ||
| $46.17M+132% | $50.7M-23.0% | $36.17M-0.6% | $31.23M-25.5% | $19.92M-42.9% | ||
| -$1.04M-2,705% | —— | -$2.84M-7,568% | —— | -$37K0.0% | ||
| -$45.13M-127% | -$50.7M+23.0% | -$33.34M+8.3% | -$31.23M+25.5% | -$19.88M+43.0% | ||
| $3.56M-5.7% | $3.56M-5.7% | $75M— | $3.77M-99.8% | $3.77M+202% | ||
| $8.8M+145% | $2.71M+29.8% | $207K+24.7% | $54K+135% | $3.6M+67.2% | ||
| -$419K+40.5% | -$1.46M-117% | -$539K+15.5% | -$789K-62.7% | -$704K-37.8% | ||
| $0-100% | —— | —— | —— | $10K-99.2% | ||
| -$12.78M-58.0% | -$8.18M-24.8% | -$77.34M-2,814% | -$6.93M+76.4% | -$8.09M+32.3% | ||
| -$2.04M-505% | $1.2M+109% | $6.27M— | $8.94M+278% | -$337K+80.6% | ||
| -$30.51M-212% | $45.43M+253% | —— | $28.19M+287% | $27.22M+170% | ||
| $36.55M-22.9% | $34.42M-7.3% | $26.88M-15.0% | $55.3M+33.5% | $47.42M-32.0% | ||
| $9.2M-24.7% | $13.27M-43.3% | $15.4M+4.5% | $19.99M+11.8% | $12.22M+24.2% | ||
| $1.47M+15.5% | $1.48M+15.9% | $1.31M+4.1% | $1.38M-36.6% | $1.27M-49.9% | ||
| $5.6M-70.0% | $5.55M-71.7% | $5.65M-71.6% | $11.92M-39.6% | $18.67M-7.2% | ||
| $673K+17.2% | $584K-19.2% | $601K-5.7% | $562K-11.6% | $574K-10.6% | ||
| $25.21M+13.9% | $26.97M+30.5% | $22.71M-2.1% | $23.09M+15.0% | $22.13M+9.0% | ||
| $2.1M+139% | -$1.14M-109% | —— | -$13.53M-805% | -$5.36M-206% | ||
| $3M-18.8% | —— | $4.7M+1,620% | $10.56M+215% | $3.69M+1,377% | ||
| -$200K-382% | $439K+113% | -$117K+35.0% | -$98K— | $71K+140% | ||
| $1.66M+12.8% | $526K-51.8% | $1.28M+25.4% | $1.01M-55.5% | $1.47M+47.1% | ||
| -$1.19M+25.6% | $258K+116% | —— | $3.6M— | -$1.6M+12.5% | ||
| -$1.04M-2,705% | —— | -$2.84M-7,568% | —— | -$37K0.0% | ||
| $0-100% | —— | —— | —— | $10K-99.2% | ||
| -$419K+40.5% | -$1.46M-117% | -$539K+15.5% | -$789K-62.7% | -$704K-37.8% | ||
| $20.69M+58.6% | $8.12M— | $6.91M+144% | —— | $13.04M-15.6% | ||
| $9.2M-24.7% | $13.27M-43.3% | $15.4M+4.5% | $19.99M+11.8% | $12.22M+24.2% | ||
| -$16.73M-147% | $52.41M— | $34.98M-42.7% | $26.19M— | $35.6M+241% | ||
| -$16.73M-147% | $52.41M— | $34.98M-42.7% | $26.19M— | $35.6M+241% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- 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.