What is Sotera Health's net change in cash?

Sotera Health (SHC) reported net change in cash of -$30.51M in Q1 2026.

How has Sotera Health's net change in cash changed year-over-year?

Sotera Health's net change in cash decreased by 212.1% year-over-year, from $27.22M to -$30.51M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Sotera Health SHC Net Change in Cash

Net Change in Cash at other companies

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-$17.8M-168%

STERISSTE

$15.9M—

FortiveFTV

-$19.4M-125%

BalchemBCPC

-$1.7M-540%

Natera, Inc.NTRA

$11.79M-58.2%

OkloOKLO

$805.66M+11,521%

Other financials

Income statement

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Revenue$280.0M+10.0%

Gross profit$147.1M+8.6%

Operating income$87.1M-16.2%

Net income$26.6M+301%

EPS (diluted)$0.09+280%

Balance sheet

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Cash & equivalents$314.1M+3.2%

Total debt$2.3B-3.2%

Total equity$622.5M+50.3%

Total assets$3.2B+4.5%

Cash flow

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Operating cash flow$29.4M-47.0%

CapEx$46.2M+132%

Free cash flow-$16.7M-147%

Valuation

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Market cap$4.51B+23.4%

Profitability

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Gross margin55.3%+0.1pp

Operating margin27%+0.7pp

Net margin9.9%+7.7pp

FCF margin8.1%—

Returns & leverage

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Return on equity22.7%+16.8pp

Debt / equity3.6×-2.0×

Current ratio2.8×+0.4×

Where this comes from

Reported directly by Sotera Health in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Sotera Health (SHC) reported net change in cash of -$30.51M in Q1 2026.
How has Sotera Health's net change in cash changed year-over-year?: Sotera Health's net change in cash decreased by 212.1% year-over-year, from $27.22M to -$30.51M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.