Sotera Health SHC Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Sotera Health in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The official record: Sotera Health’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Sotera Health's financing cash flow?
- Sotera Health (SHC) reported financing cash flow of -$12.78M in Q1 2026.
- How has Sotera Health's financing cash flow changed year-over-year?
- Sotera Health's financing cash flow decreased by 58.0% year-over-year, from -$8.09M to -$12.78M.
- What is the long-term trend for Sotera Health's financing cash flow?
- Over 3 years (2021 to 2025), Sotera Health's financing cash flow has grown at a -5.0% compound annual growth rate (CAGR), from -$117.29M to -$100.53M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.