Sotera Health SHC Net change in cash flow hedges
Net change in cash flow hedges at other companies
Other financials
Where this comes from
Reported directly by Sotera Health in its filing.
Tagged under the XBRL concept us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax.
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 flow hedges?
- Sotera Health (SHC) reported net change in cash flow hedges of $1.63M in Q1 2026.
- How has Sotera Health's net change in cash flow hedges changed year-over-year?
- Sotera Health's net change in cash flow hedges increased by 311.5% year-over-year, from -$772K to $1.63M.
- What is the long-term trend for Sotera Health's net change in cash flow hedges?
- Over 3 years (2021 to 2025), Sotera Health's net change in cash flow hedges has grown at a 72.9% compound annual growth rate (CAGR), from $404K to -$2.09M.
- What does net change in cash flow hedges mean?
- This represents the change in the fair value of derivative financial instruments designated as cash flow hedges that is deferred in equity until the hedged transaction affects earnings. It reflects the effectiveness of the company's strategy to mitigate exposure to fluctuations in interest rates, commodity prices, or foreign exchange rates. Tracking this helps investors assess the volatility of future cash flows and the success of risk management activities.