SHC - Company ID 0001822479
The table below shows Sotera Health Co's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | $29.43M | $55.52M | $9.70M | $33.87M | $49.97M | $56.16M |
| Capital expenditure | $46.17M | $19.92M | $34.89M | $45.00M | $35.55M | $20.94M |
| Investing cash flow | -$45.13M | -$19.88M | -$34.85M | -$44.97M | -$35.48M | -$46.52M |
| Dividends paid | - | - | - | - |
Sotera Health Co reported operating cash flow of $287.19M for fiscal year 2025. That is up 28.1% from $224.16M in fiscal 2024. Over the 7 fiscal years shown, operating cash flow grew from $149.04M (FY 2019) to $287.19M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| - |
| Stock buybacks | - | - | - | - | - | - |
| Financing cash flow | -$12.78M | -$8.09M | -$11.94M | $273.92M | -$449.00K | -$3.78M |