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Sotera Health Company (SHC) Cash From Investing

Annual CFI:

-$179.00M+$35.91M(+16.71%)
December 31, 2024

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

1-Year Change

+16.71%

3-Year Change

-11.99%

5-Year Change

-212.62%

15-Year Change

-285.22%

SHC Cash From Investing Chart

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Highlights

Sector Percentile

13.44%
SHC annual cash from investing is higher than 13.44% of companies in Healthcare sector

Range

All-Time High

$96.64M
SHC annual cash from investing is currently -285.22% below its historical high of $96.64 million

3-Year Low

-$214.91M
SHC annual cash from investing is currently +16.71% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
SHC previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
SHC next annual earnings announcement has not yet been scheduled

OtherSHCcash flow metrics

Annual CFF

-$50.56M
SHC annual cash from financing is -$50.56 million

Annual CFO

$224.16M
SHC annual cash from operations is $224.16 million

Annual FCF

$45.09M
SHC annual free cash flow is $45.09 million

Annual CAPEX

$179.07M
SHC annual capital expenditures is $179.07 million

Quarterly CFI:

-$31.23M-$11.35M(-57.08%)
June 30, 2025

Summary

  • As of today, SHC quarterly cash from investing is -$31.23 million, with the most recent change of -$11.35 million (-57.08%) on June 30, 2025.
  • Over the past year, SHC quarterly cash from investing has increased by +$10.69 million (+25.51%).
  • SHC quarterly cash from investing is now -140.43% below its all-time high of -$12.99 million, reached on March 31, 2020.

Performance

3-Month Change

-57.08%

1-Year Change

+25.51%

3-Year Change

+12.55%

5-Year Change

-

SHC Quarterly Cash From Investing Chart

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Highlights

Sector Percentile

12.77%
SHC quarterly cash from investing is higher than 12.77% of companies in Healthcare sector

Range

All-Time High

-$12.99M
SHC quarterly cash from investing is currently -140.43% below its historical high of -$12.99 million

3-Year Low

-$71.74M
SHC quarterly cash from investing is currently +56.47% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2025
SHC previous earnings announcement was published on Jun 30, 2025

Next Quarterly Earnings Report Date

Nov 4, 2025
SHC next earnings announcement is scheduled for Nov 4, 2025

OtherSHCcash flow metrics

Quarterly CFF

-$4.62M
SHC quarterly cash from financing is -$4.62 million

Quarterly CFO

$55.10M
SHC quarterly cash from operations is $55.10 million

Quarterly FCF

$23.87M
SHC quarterly free cash flow is $23.87 million

Quarterly CAPEX

$31.23M
SHC quarterly capital expenditures is $31.23 million

TTM CFI:

-$153.33M+$10.69M(+6.52%)
June 30, 2025

Summary

  • As of today, SHC TTM cash from investing is -$153.33 million, with the most recent change of +$10.69 million (+6.52%) on June 30, 2025.
  • Over the past year, SHC TTM cash from investing has increased by +$40.25 million (+20.79%).
  • SHC TTM cash from investing is now -643.57% below its all-time high of -$20.62 million, reached on December 31, 2019.

Performance

3-Month Change

+6.52%

1-Year Change

+20.79%

3-Year Change

+4.61%

5-Year Change

-

SHC TTM Cash From Investing Chart

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Highlights

Sector Percentile

12.59%
SHC TTM cash from investing is higher than 12.59% of companies in Healthcare sector

Range

All-Time High

-$20.62M
SHC TTM cash from investing is currently -643.57% below its historical high of -$20.62 million

3-Year Low

-$221.82M
SHC TTM cash from investing is currently +30.87% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2025
SHC previous earnings announcement was published on Jun 30, 2025

Next Quarterly Earnings Report Date

Nov 4, 2025
SHC next earnings announcement is scheduled for Nov 4, 2025

OtherSHCcash flow metrics

TTM CFF

-$52.10M
SHC TTM cash from financing is -$52.10 million

TTM CFO

$293.99M
SHC TTM cash from operations is $293.99 million

TTM FCF

$140.58M
SHC TTM free cash flow is $140.58 million

TTM CAPEX

$153.41M
SHC TTM capital expenditures is $153.41 million

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

SHC Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+16.7%+25.5%+20.8%
3Y3 Years-12.0%+12.6%+4.6%
5Y5 Years-212.6%--

SHC Cash From Investing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-12.0%+16.7%-57.1%+56.5%at high+30.9%
5Y5-Year-212.6%+16.7%-80.6%+56.8%-382.7%+30.9%
All-TimeAll-Time-285.2%+16.7%-140.4%+56.8%-643.6%+30.9%

SHC Cash From Investing History

DateAnnualQuarterlyTTM
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%)
Dec 2022
-$181.90M
-$71.74M(-84.1%)
-$181.90M(+0.3%)
DateAnnualQuarterlyTTM
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 -$31.23M

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 +$10.69M (+25.51%)

What is Sotera Health Company TTM cash from investing?

The current TTM cash from investing of SHC is -$153.33M

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 +$40.25M (+20.79%)
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