Annual CFI:
-$179.00M+$35.91M(+16.71%)Summary
- As of today, SHC annual cash from investing is -$179.00 million, with the most recent change of +$35.91 million (+16.71%) on December 31, 2024.
- During the last 3 years, SHC annual cash from investing has fallen by -$19.16 million (-11.99%).
- SHC annual cash from investing is now -285.22% below its all-time high of $96.64 million, reached on December 31, 2018.
Performance
SHC Cash From Investing Chart
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Quarterly CFI:
-$33.34M-$2.11M(-6.74%)Summary
- As of today, SHC quarterly cash from investing is -$33.34 million, with the most recent change of -$2.11 million (-6.74%) on September 30, 2025.
- Over the past year, SHC quarterly cash from investing has increased by +$3.02 million (+8.30%).
- SHC quarterly cash from investing is now -156.64% below its all-time high of -$12.99 million, reached on March 31, 2020.
Performance
SHC Quarterly Cash From Investing Chart
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TTM CFI:
-$150.31M+$3.02M(+1.97%)Summary
- As of today, SHC TTM cash from investing is -$150.31 million, with the most recent change of +$3.02 million (+1.97%) on September 30, 2025.
- Over the past year, SHC TTM cash from investing has increased by +$27.64 million (+15.53%).
- SHC TTM cash from investing is now -628.94% below its all-time high of -$20.62 million, reached on December 31, 2019.
Performance
SHC TTM Cash From Investing Chart
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Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
SHC Cash From Investing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +16.7% | +8.3% | +15.5% |
| 3Y3 Years | -12.0% | +14.4% | +17.6% |
| 5Y5 Years | -212.6% | - | - |
SHC Cash From Investing 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 | -12.0% | +16.7% | -67.7% | +53.5% | at high | +32.2% |
| 5Y | 5-Year | -212.6% | +16.7% | -92.8% | +53.9% | -373.2% | +32.2% |
| All-Time | All-Time | -285.2% | +16.7% | -156.6% | +53.9% | -628.9% | +32.2% |
SHC Cash From Investing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | -$33.34M(-6.7%) | -$150.31M(+2.0%) |
| Jun 2025 | - | -$31.23M(-57.1%) | -$153.33M(+6.5%) |
| Mar 2025 | - | -$19.88M(+69.8%) | -$164.02M(+8.4%) |
| Dec 2024 | -$179.00M(+16.7%) | -$65.87M(-81.2%) | -$179.00M(-0.6%) |
| Sep 2024 | - | -$36.35M(+13.3%) | -$177.95M(+8.1%) |
| Jun 2024 | - | -$41.92M(-20.3%) | -$193.58M(+5.5%) |
| Mar 2024 | - | -$34.85M(+46.2%) | -$204.79M(+4.7%) |
| Dec 2023 | -$214.91M(-18.1%) | -$64.83M(-24.7%) | -$214.91M(+3.1%) |
| Sep 2023 | - | -$51.98M(+2.2%) | -$221.82M(-6.2%) |
| Jun 2023 | - | -$53.13M(-18.2%) | -$208.81M(-9.1%) |
| Mar 2023 | - | -$44.97M(+37.3%) | -$191.38M(-5.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2022 | -$181.90M(-13.8%) | -$71.74M(-84.1%) | -$181.90M(+0.3%) |
| Sep 2022 | - | -$38.97M(-9.1%) | -$182.42M(-13.5%) |
| Jun 2022 | - | -$35.71M(-0.6%) | -$160.75M(-2.2%) |
| Mar 2022 | - | -$35.48M(+50.9%) | -$157.22M(+6.6%) |
| Dec 2021 | -$159.83M(-0.7%) | -$72.26M(-317.9%) | -$168.25M(-46.6%) |
| Sep 2021 | - | -$17.29M(+46.3%) | -$114.76M(-17.7%) |
| Jun 2021 | - | -$32.17M(+30.8%) | -$97.47M(-49.3%) |
| Mar 2021 | - | -$46.52M(-147.8%) | -$65.29M(-105.6%) |
| Dec 2020 | -$158.69M(-177.2%) | -$18.77M(-44.5%) | -$31.76M(+5.5%) |
| Mar 2020 | - | -$12.99M(+37.0%) | -$33.61M(-63.0%) |
| Dec 2019 | -$57.26M(-159.2%) | -$20.62M | -$20.62M |
| Dec 2018 | $96.64M | - | - |
FAQ
- What is Sotera Health Company annual cash from investing?
- What is the all-time high annual cash from investing for Sotera Health Company?
- What is Sotera Health Company annual cash from investing year-on-year change?
- What is Sotera Health Company quarterly cash from investing?
- What is the all-time high quarterly cash from investing for Sotera Health Company?
- What is Sotera Health Company quarterly cash from investing year-on-year change?
- What is Sotera Health Company TTM cash from investing?
- What is the all-time high TTM cash from investing for Sotera Health Company?
- What is Sotera Health Company TTM cash from investing year-on-year change?
What is Sotera Health Company annual cash from investing?
The current annual cash from investing of SHC is -$179.00M
What is the all-time high annual cash from investing for Sotera Health Company?
Sotera Health Company all-time high annual cash from investing is $96.64M
What is Sotera Health Company annual cash from investing year-on-year change?
Over the past year, SHC annual cash from investing has changed by +$35.91M (+16.71%)
What is Sotera Health Company quarterly cash from investing?
The current quarterly cash from investing of SHC is -$33.34M
What is the all-time high quarterly cash from investing for Sotera Health Company?
Sotera Health Company all-time high quarterly cash from investing is -$12.99M
What is Sotera Health Company quarterly cash from investing year-on-year change?
Over the past year, SHC quarterly cash from investing has changed by +$3.02M (+8.30%)
What is Sotera Health Company TTM cash from investing?
The current TTM cash from investing of SHC is -$150.31M
What is the all-time high TTM cash from investing for Sotera Health Company?
Sotera Health Company all-time high TTM cash from investing is -$20.62M
What is Sotera Health Company TTM cash from investing year-on-year change?
Over the past year, SHC TTM cash from investing has changed by +$27.64M (+15.53%)