Annual CFF:
-$50.56M-$316.52M(-119.01%)Summary
- As of today, SHC annual cash from financing 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 cash from financing has risen by +$66.72 million (+56.89%).
- SHC annual cash from financing is now -119.01% below its all-time high of $265.96 million, reached on December 31, 2023.
Performance
SHC Cash From Financing Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Quarterly CFF:
-$4.62M+$3.46M(+42.84%)Summary
- As of today, SHC quarterly cash from financing 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 cash from financing has dropped by -$4.11 million (-808.86%).
- SHC quarterly cash from financing is now -101.55% below its all-time high of $298.37 million, reached on March 31, 2023.
Performance
SHC Quarterly Cash From Financing Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
TTM CFF:
-$52.10M-$4.11M(-8.56%)Summary
- As of today, SHC TTM cash from financing 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 cash from financing has dropped by -$34.67 million (-198.88%).
- SHC TTM cash from financing is now -110.49% below its all-time high of $496.73 million, reached on June 30, 2023.
Performance
SHC TTM Cash From Financing Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
SHC Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -119.0% | -808.9% | -198.9% |
| 3Y3 Years | +56.9% | -623.7% | +49.1% |
| 5Y5 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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -119.0% | +56.9% | -101.5% | +88.0% | -110.5% | at low |
| 5Y | 5-Year | -119.0% | +59.9% | -101.5% | +95.4% | -110.5% | +53.0% |
| All-Time | 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 from financing?
- What is the all-time high annual cash from financing for Sotera Health Company?
- What is Sotera Health Company annual cash from financing year-on-year change?
- What is Sotera Health Company quarterly cash from financing?
- What is the all-time high quarterly cash from financing for Sotera Health Company?
- What is Sotera Health Company quarterly cash from financing year-on-year change?
- What is Sotera Health Company TTM cash from financing?
- What is the all-time high TTM cash from financing for Sotera Health Company?
- What is Sotera Health Company TTM cash from financing year-on-year change?
What is Sotera Health Company annual cash from financing?
The current annual cash from financing of SHC is -$50.56M
What is the all-time high annual cash from financing for Sotera Health Company?
Sotera Health Company all-time high annual cash from financing is $265.96M
What is Sotera Health Company annual cash from financing year-on-year change?
Over the past year, SHC annual cash from financing has changed by -$316.52M (-119.01%)
What is Sotera Health Company quarterly cash from financing?
The current quarterly cash from financing of SHC is -$4.62M
What is the all-time high quarterly cash from financing for Sotera Health Company?
Sotera Health Company all-time high quarterly cash from financing is $298.37M
What is Sotera Health Company quarterly cash from financing year-on-year change?
Over the past year, SHC quarterly cash from financing has changed by -$4.11M (-808.86%)
What is Sotera Health Company TTM cash from financing?
The current TTM cash from financing of SHC is -$52.10M
What is the all-time high TTM cash from financing for Sotera Health Company?
Sotera Health Company all-time high TTM cash from financing is $496.73M
What is Sotera Health Company TTM cash from financing year-on-year change?
Over the past year, SHC TTM cash from financing has changed by -$34.67M (-198.88%)