annual CFF:
-$50.56M-$316.52M(-119.01%)Summary
- As of today (September 18, 2025), SHC annual cash flow from financing activities is -$50.56 million, with the most recent change of -$316.52 million (-119.01%) on December 31, 2024.
- During the last 3 years, SHC annual CFF has risen by +$66.72 million (+56.89%).
- SHC annual CFF is now -119.01% below its all-time high of $265.96 million, reached on December 31, 2023.
Performance
SHC Cash from financing Chart
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quarterly CFF:
-$4.62M+$3.46M(+42.84%)Summary
- As of today (September 18, 2025), SHC quarterly cash flow from financing activities is -$4.62 million, with the most recent change of +$3.46 million (+42.84%) on June 30, 2025.
- Over the past year, SHC quarterly CFF has dropped by -$4.11 million (-808.86%).
- SHC quarterly CFF is now -101.55% below its all-time high of $298.37 million, reached on March 31, 2023.
Performance
SHC quarterly CFF Chart
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TTM CFF:
-$52.10M-$4.11M(-8.56%)Summary
- As of today (September 18, 2025), SHC TTM cash flow from financing activities is -$52.10 million, with the most recent change of -$4.11 million (-8.56%) on June 30, 2025.
- Over the past year, SHC TTM CFF has dropped by -$34.67 million (-198.88%).
- SHC TTM CFF is now -110.49% below its all-time high of $496.73 million, reached on June 30, 2023.
Performance
SHC TTM CFF Chart
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Cash from financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
SHC Cash from financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -119.0% | -808.9% | -198.9% |
| 3 y3 years | +56.9% | -623.7% | +49.1% |
| 5 y5 years | +59.9% | - | - |
SHC Cash from financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -119.0% | +56.9% | -101.5% | +88.0% | -110.5% | +49.1% |
| 5 y | 5-year | -119.0% | +59.9% | -101.5% | +95.4% | -110.5% | +53.0% |
| alltime | all time | -119.0% | +73.6% | -101.5% | +95.4% | -110.5% | +53.0% |
SHC Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$4.62M(-42.8%) | -$52.10M(+8.6%) |
| Mar 2025 | - | -$8.08M(-79.1%) | -$47.99M(-5.1%) |
| Dec 2024 | -$50.56M(-119.0%) | -$38.60M(+4701.2%) | -$50.56M(+220.9%) |
| Sep 2024 | - | -$804.00K(+58.3%) | -$15.76M(-9.6%) |
| Jun 2024 | - | -$508.00K(-95.2%) | -$17.43M(+0.1%) |
| Mar 2024 | - | -$10.65M(+180.8%) | -$17.42M(-106.0%) |
| Dec 2023 | $265.96M(+34.5%) | -$3.79M(+52.9%) | $291.60M(-41.0%) |
| Sep 2023 | - | -$2.48M(+401.2%) | $494.64M(-0.4%) |
| Jun 2023 | - | -$495.00K(-100.2%) | $496.73M(+0.0%) |
| Mar 2023 | - | $298.37M(+49.8%) | $496.58M(+151.1%) |
| Dec 2022 | $197.76M | $199.24M(<-9900.0%) | $197.79M(-6359.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | - | -$396.00K(-37.9%) | -$3.16M(-96.9%) |
| Jun 2022 | - | -$638.00K(+52.6%) | -$102.42M(+0.3%) |
| Mar 2022 | - | -$418.00K(-75.5%) | -$102.15M(+0.1%) |
| Dec 2021 | -$117.29M(-259.7%) | -$1.71M(-98.3%) | -$102.08M(-8.0%) |
| Sep 2021 | - | -$99.66M(>+9900.0%) | -$110.90M(+886.8%) |
| Jun 2021 | - | -$361.00K(+3.7%) | -$11.24M(+3.3%) |
| Mar 2021 | - | -$348.00K(-96.7%) | -$10.88M(-127.9%) |
| Dec 2020 | $73.43M(-158.3%) | -$10.53M(-121.3%) | $38.98M(+20.7%) |
| Mar 2020 | - | $49.51M(-387.6%) | $32.30M(-287.6%) |
| Dec 2019 | -$126.03M(-34.3%) | -$17.22M | -$17.22M |
| Dec 2018 | -$191.86M | - | - |
FAQ
- What is Sotera Health Company annual cash flow from financing activities?
- What is the all time high annual CFF for Sotera Health Company?
- What is Sotera Health Company annual CFF year-on-year change?
- What is Sotera Health Company quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Sotera Health Company?
- What is Sotera Health Company quarterly CFF year-on-year change?
- What is Sotera Health Company TTM cash flow from financing activities?
- What is the all time high TTM CFF for Sotera Health Company?
- What is Sotera Health Company TTM CFF year-on-year change?
What is Sotera Health Company annual cash flow from financing activities?
The current annual CFF of SHC is -$50.56M
What is the all time high annual CFF for Sotera Health Company?
Sotera Health Company all-time high annual cash flow from financing activities is $265.96M
What is Sotera Health Company annual CFF year-on-year change?
Over the past year, SHC annual cash flow from financing activities has changed by -$316.52M (-119.01%)
What is Sotera Health Company quarterly cash flow from financing activities?
The current quarterly CFF of SHC is -$4.62M
What is the all time high quarterly CFF for Sotera Health Company?
Sotera Health Company all-time high quarterly cash flow from financing activities is $298.37M
What is Sotera Health Company quarterly CFF year-on-year change?
Over the past year, SHC quarterly cash flow from financing activities has changed by -$4.11M (-808.86%)
What is Sotera Health Company TTM cash flow from financing activities?
The current TTM CFF of SHC is -$52.10M
What is the all time high TTM CFF for Sotera Health Company?
Sotera Health Company all-time high TTM cash flow from financing activities is $496.73M
What is Sotera Health Company TTM CFF year-on-year change?
Over the past year, SHC TTM cash flow from financing activities has changed by -$34.67M (-198.88%)