Sotera Health SHC Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $117.8M+375% | $77.95M+75.6% | $55.43M-21.7% | $24.02M-40.1% | $24.82M-54.8% | ||
| $97.99M+13.8% | $94.91M+12.6% | $88.61M+5.2% | $89.1M+12.7% | $86.08M+10.4% | ||
| $38.03M+7.6% | $30.88M-16.0% | $31.45M-14.6% | $33.29M-6.0% | $35.36M+5.2% | ||
| $261.11M-3.3% | $287.2M+28.1% | $239.81M— | $266.11M— | $269.99M— | ||
| $164.27M+0.1% | $138.02M-22.9% | $153.19M-14.0% | $153.41M-20.8% | $164.1M-19.9% | ||
| -$160.39M+2.2% | -$135.14M+24.5% | -$150.32M+15.5% | -$153.33M+20.8% | -$164.02M+19.9% | ||
| $85.89M-96.2% | $86.1M-96.2% | $86.32M-96.2% | $11.32M-99.5% | $2.27B+60,351% | ||
| -$105.23M-125% | -$100.53M-98.8% | -$98.91M— | -$24.22M— | -$46.71M— | ||
| —— | —— | —— | $86.51M— | $43.26M— | ||
| $96.84M— | $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.