The table below shows Sotera Health Co's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$29.43M
$55.52M
$9.70M
$33.87M
$49.97M
$56.16M
Capital expenditure
$46.17M
$19.92M
$34.89M
$45.00M
$35.55M
$20.94M
Investing cash flow
-$45.13M
-$19.88M
-$34.85M
-$44.97M
-$35.48M
-$46.52M
Dividends paid
-
-
-
-
SHC operating cash flow (10-K history)
Sotera Health Co reported operating cash flow of $287.19M for fiscal year 2025. That is up 28.1% from $224.16M in fiscal 2024. Over the 7 fiscal years shown, operating cash flow grew from $149.04M (FY 2019) to $287.19M. Figures come from the company's audited annual reports as filed with the SEC.