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Buy Day today: Poor (52) Mixed market breadth · today: Core PCE (August) ≈
SHC

Sotera Health Co

Healthcare · Diagnostics & Research

18.50$ +0.9% vs. previous close Closing price · As of: Sep 24, 2026

Statements

Cash Flow

All figures as a percentage of revenue in the same period.

Tick rows to compare them in a chart (up to 4)

Cash Flow SHC
Line item 1997 1998 2018 2019 2020 2021 2022 2023 2024 2025
– – 16.0% 19.1% 14.7% 30.2% 27.7% -14.1% 20.4% 24.7%
– – 19.7% 18.9% 17.5% 16.2% 14.5% 15.3% 14.9% 11.9%
– – 0.9% 0.9% 1.3% 1.5% 2.1% 3.1% 3.3% 2.7%
– – -4.6% 2.7% 1.7% 19.0% -5.1% – – –
– – 0.5% -1.1% -1.4% -1.4% 40.8% -38.4% -3.9% 2.4%
– – 9.7% 7.4% 6.5% 11.0% 18.2% 20.5% 16.3% 11.9%
– – 13.0% -7.4% -19.4% -17.2% -18.1% -20.5% -16.3% -11.6%
– – 23.6% 88.8% 18.3% 0.0% – – – –
– – – – -4.2% -0.2% 0.0% -0.4% -0.4% –
– – -2.0% 75.0% -125.6% -10.7% 19.9% 28.4% -1.1% -7.4%
– – -25.7% -16.2% 9.0% -12.6% 19.7% 25.3% -4.6% -8.6%
– – 2.8% -4.3% 4.8% 0.5% 28.8% -9.0% -2.1% 5.8%
– – 6.3% 11.8% 8.2% 19.3% 9.5% -34.6% 4.1% 12.8%

Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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