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 | 1997 | 1998 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| – | +36.7% | +557.4% | +24.7% | -19.1% | +133.5% | -1.3% | -153.1% | – | +28.1% | |
| – | – | +1,327.0% | -0.1% | -2.2% | +5.1% | -3.5% | +10.2% | +2.1% | -15.0% | |
| – | – | – | -0.9% | +59.6% | +26.2% | +52.9% | +52.0% | +14.1% | -16.0% | |
| – | +464.2% | -1,085.8% | – | -34.8% | +1,181.7% | -128.9% | – | – | – | |
| – | – | – | -307.0% | – | – | – | -198.5% | – | – | |
| – | – | +221.1% | -21.1% | -6.5% | +90.9% | +78.5% | +17.9% | -16.7% | -22.9% | |
| – | -83.4% | – | -159.2% | +177.2% | +0.7% | +13.8% | +18.1% | -16.7% | -24.5% | |
| – | – | +0.0% | +293.1% | -78.3% | -100.0% | – | – | – | – | |
| – | – | – | – | – | -95.8% | -72.6% | +940.5% | +8.3% | – | |
| – | -652.1% | +141.6% | – | -276.1% | -90.3% | – | +48.8% | -104.0% | +632.2% | |
| – | – | +7,338.4% | -34.3% | – | -259.7% | – | +34.5% | -119.0% | +98.8% | |
| – | – | +105.4% | -263.3% | – | -88.7% | +6,373.6% | -132.7% | – | – | |
| – | – | – | +95.5% | -26.9% | +167.4% | -46.7% | -479.5% | – | +230.8% |
Data as of: September 25, 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.