Annual CFF
-$50.56M$316.52M-119.01%
Summary
- Current Value
- As of today, SHC annual cash from financing is -$50.56M, down -119.01% on
- Historical Performance
- SHC annual cash from financing is up +56.89% over the past 3 years, and up +59.88% over the past 5 years
- All-Time High Comparison
- SHC annual cash from financing is currently -119.01% below its historical high of $265.96M set on
- 3-Year Low Comparison
- SHC annual cash from financing is at its 3-year low
- Sector Comparison
- SHC annual cash from financing is higher than 11.46% of companies in Healthcare sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$50.56M | -119.0% | +56.9% | +59.9% | +73.6% | |
| Quarterly Cash From Financing | -$75.75M | -9321.1% | -10000.0% | – | – | |
| TTM Cash From Financing | -$127.04M | -706.4% | -3920.3% | – | – | |
| Price | $19.20 | +43.4% | +122.2% | -23.2% | – | |
| Annual Cash From Operations | $224.16M | +251.7% | -20.4% | +50.4% | +87.5% | |
| Annual Cash From Investing | -$179.00M | +16.7% | -12.0% | -212.6% | -285.2% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | -100.0% | -100.0% | |
| Annual Total Debt | $2.35B | +1.0% | +28.6% | -17.5% | +5.0% | |
| Shares Outstanding | 284.09M | +0.2% | +0.6% | +0.4% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $265.96M | -119.0% | |
| 5Y | $265.96M | -119.0% | |
| All | $265.96M | -119.0% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$50.56M | at low | |
| 5Y | -$117.29M | +56.9% | |
| All | -$191.86M | +73.6% |
Cash From Financing History
| Year | Value | Change |
|---|---|---|
| -$50.56M | -119.0% | |
| $265.96M | +34.5% | |
| $197.76M | +268.6% | |
| -$117.29M | -259.7% |
| Year | Value | Change |
|---|---|---|
| $73.43M | +158.3% | |
| -$126.03M | +34.3% | |
| -$191.86M | - |
FAQ
What is the current annual cash from financing of SHC?
As of today, SHC annual cash from financing is -$50.56M
What is 1-year change in SHC annual cash from financing?
SHC annual cash from financing is down -119.01% year-over-year
What is 3-year change in SHC annual cash from financing?
SHC annual cash from financing is up +56.89% over the past 3 years
How far is SHC annual cash from financing from its all-time high?
SHC annual cash from financing is currently -119.01% below its historical high of $265.96M set on December 31, 2023
How does SHC annual cash from financing rank versus sector peers?
SHC annual cash from financing is higher than 11.46% of companies in Healthcare sector
When is SHC next annual earnings release?
The next annual earnings release for SHC is on
Quarterly CFF
-$75.75M$71.13M-1,540.59%
Summary
- Current Value
- As of today, SHC quarterly cash from financing is -$75.75M, down -1540.59% on
- Historical Performance
- SHC quarterly cash from financing is down -9321.14% year-over-year, and down -19027.78% over the past 3 years
- All-Time High Comparison
- SHC quarterly cash from financing is currently -125.39% below its historical high of $298.37M set on
- 3-Year Low Comparison
- SHC quarterly cash from financing is at its 3-year low
- Sector Comparison
- SHC quarterly cash from financing is higher than 7.36% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$75.75M | -1540.6% | -9321.1% | -10000.0% | – | |
| Annual Cash From Financing | -$50.56M | – | -119.0% | +56.9% | +59.9% | |
| TTM Cash From Financing | -$127.04M | -143.8% | -706.4% | -3920.3% | – | |
| Price | $19.20 | +21.7% | +43.4% | +122.2% | -23.2% | |
| Quarterly Cash From Operations | $69.56M | +26.3% | -27.2% | +2.6% | – | |
| Quarterly Cash From Investing | -$33.34M | -6.7% | +8.3% | +14.4% | – | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | – | |
| Quarterly Total Debt | $2.28B | -3.1% | -3.4% | +24.2% | -23.9% | |
| Shares Outstanding | 284.09M | – | +0.2% | +0.6% | +0.4% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$4.62M | -1540.6% | |
| 3Y | $298.37M | -125.4% | |
| 5Y | $298.37M | -125.4% | |
| All | $298.37M | -125.4% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$75.75M | at low | |
| 3Y | -$75.75M | at low | |
| 5Y | -$99.66M | +24.0% | |
| All | -$99.66M | +24.0% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of SHC?
As of today, SHC quarterly cash from financing is -$75.75M
What is SHC quarterly cash from financing most recent change?
SHC quarterly cash from financing was down -1540.59% on September 30, 2025
What is 1-year change in SHC quarterly cash from financing?
SHC quarterly cash from financing is down -9321.14% year-over-year
How far is SHC quarterly cash from financing from its all-time high?
SHC quarterly cash from financing is currently -125.39% below its historical high of $298.37M set on March 31, 2023
How does SHC quarterly cash from financing rank versus sector peers?
SHC quarterly cash from financing is higher than 7.36% of companies in Healthcare sector
When is SHC next earnings release?
The next earnings release for SHC is on
TTM CFF
-$127.04M$74.94M-143.84%
Summary
- Current Value
- As of today, SHC TTM cash from financing is -$127.04M, down -143.84% on
- Historical Performance
- SHC TTM cash from financing is down -706.36% year-over-year, and down -3920.32% over the past 3 years
- All-Time High Comparison
- SHC TTM cash from financing is currently -125.58% below its historical high of $496.73M set on
- 3-Year Low Comparison
- SHC TTM cash from financing is at its 3-year low
- Sector Comparison
- SHC TTM cash from financing is higher than 11.26% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$127.04M | -143.8% | -706.4% | -3920.3% | – | |
| Annual Cash From Financing | -$50.56M | – | -119.0% | +56.9% | +59.9% | |
| Quarterly Cash From Financing | -$75.75M | -1540.6% | -9321.1% | -10000.0% | – | |
| Price | $19.20 | +21.7% | +43.4% | +122.2% | -23.2% | |
| TTM Cash From Operations | $267.94M | -8.9% | +7.4% | +10.6% | – | |
| TTM Cash From Investing | -$150.32M | +2.0% | +15.5% | +17.6% | – | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | – | |
| Quarterly Total Debt | $2.28B | -3.1% | -3.4% | +24.2% | -23.9% | |
| Shares Outstanding | 284.09M | – | +0.2% | +0.6% | +0.4% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$47.99M | -164.7% | |
| 3Y | $496.73M | -125.6% | |
| 5Y | $496.73M | -125.6% | |
| All | $496.73M | -125.6% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$127.04M | at low | |
| 3Y | -$127.04M | at low | |
| 5Y | -$127.04M | at low | |
| All | -$127.04M | at low |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of SHC?
As of today, SHC TTM cash from financing is -$127.04M
What is SHC TTM cash from financing most recent change?
SHC TTM cash from financing was down -143.84% on September 30, 2025
What is 1-year change in SHC TTM cash from financing?
SHC TTM cash from financing is down -706.36% year-over-year
How far is SHC TTM cash from financing from its all-time high?
SHC TTM cash from financing is currently -125.58% below its historical high of $496.73M set on June 30, 2023
How does SHC TTM cash from financing rank versus sector peers?
SHC TTM cash from financing is higher than 11.26% of companies in Healthcare sector
When is SHC next earnings release?
The next earnings release for SHC is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- SHC Official Website soterahealth.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1822479/000182247925000054/0001822479-25-000054-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1822479/000182247925000015/0001822479-25-000015-index.htm
- SHC Profile on Yahoo Finance finance.yahoo.com/quote/SHC
- SHC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/shc