Sotera Health SHC Investing Cash Flow
Investing 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:NetCashProvidedByUsedInInvestingActivities.
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 investing cash flow?
- Sotera Health (SHC) reported investing cash flow of -$45.13M in Q1 2026.
- How has Sotera Health's investing cash flow changed year-over-year?
- Sotera Health's investing cash flow decreased by 127.0% year-over-year, from -$19.88M to -$45.13M.
- What is the long-term trend for Sotera Health's investing cash flow?
- Over 4 years (2021 to 2025), Sotera Health's investing cash flow has grown at a -4.1% compound annual growth rate (CAGR), from -$159.83M to -$135.14M.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.