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Sotera Health SHC Operating Cash Flow
Operating 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:NetCashProvidedByUsedInOperatingActivities.
The source filing: Sotera Health’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 4:04 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q3 2026
- Accession
- 0001822479-26-000047
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Income taxes payable / receivable, net | 497 | (8,212) |
| Other liabilities | (94) | (27) |
| Other long-term assets | (3,684) | (1,060) |
| Net cash provided by operating activities | 117,930 | 112,937 |
| Investing activities: | ||
| Purchases of property, plant and equipment | (92,615) | (51,147) |
| Other investing activities | 4,188 | 37 |
| Net cash used in investing activities | (88,427) | (51,110) |
Item 1. Financial Statements.
FAQ
- What is Sotera Health's operating cash flow?
- Sotera Health (SHC) reported operating cash flow of $88.5M in Q2 2026.
- How has Sotera Health's operating cash flow changed year-over-year?
- Sotera Health's operating cash flow increased by 54.1% year-over-year, from $57.42M to $88.5M.
- What is the long-term trend for Sotera Health's operating cash flow?
- Over 3 years (2021 to 2025), Sotera Health's operating cash flow has grown at a 0.7% compound annual growth rate (CAGR), from $281.55M to $287.2M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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