Sotera Health Co
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | +170.3% | -91.4% | +532.0% | +56.0% | -41.7% | -0.4% | +3.4% | +23.9% | +44.9% | -71.5% | +200.6% | – | |
| – | +8.6% | -2.5% | -1.5% | +6.8% | -7.1% | +3.2% | -14.2% | -19.0% | +14.7% | -5.3% | +8.4% | – | |
| – | -2.0% | +5.6% | +17.5% | -3.9% | -16.8% | -11.1% | +12.1% | -2.1% | -4.8% | +90.2% | -49.9% | – | |
| – | +446.0% | -279.0% | – | – | -115.5% | – | – | -140.6% | – | -641.8% | – | – | |
| – | +24.6% | -46.2% | +20.2% | -13.2% | +81.0% | -69.8% | +56.8% | +15.8% | +40.2% | -8.9% | +0.6% | – | |
| – | +24.7% | -46.2% | +20.3% | -13.3% | +81.2% | -69.8% | +57.1% | +6.7% | +52.1% | -11.0% | -4.1% | – | |
| – | – | -47.3% | – | – | – | -18.7% | -98.5% | – | – | – | – | – | |
| – | – | – | – | – | – | +0.0% | +0.0% | +1,887.3% | -95.3% | +0.0% | -100.0% | – | |
| – | +9.8% | +214.8% | +146.4% | -97.3% | +714.4% | +23.5% | -14.3% | +1,015.5% | -89.4% | +56.3% | -81.2% | – | |
| – | – | -179.1% | – | – | -148.8% | – | +3.6% | -217.9% | – | -167.2% | – | – | |
| – | – | -152.2% | – | +205.6% | -117.1% | – | -26.4% | +33.6% | +49.8% | -131.9% | – | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 7, 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.