SOTERA HEALTH COMPANY Payments for (Proceeds from) Other Investing Activities
SOTERA HEALTH COMPANY (SHC) reported Payments for (Proceeds from) Other Investing Activities of -$4.19 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsForProceedsFromOtherInvestingActivities · last filed 2026-08-06
- SOTERA HEALTH COMPANY payments for (proceeds from) other investing activities for the quarter ending 2026-06-30 was -$3.15M.
- SOTERA HEALTH COMPANY payments for (proceeds from) other investing activities for the quarter ending 2026-03-31 was -$1.04M.
- SOTERA HEALTH COMPANY payments for (proceeds from) other investing activities for the quarter ending 2025-12-31 was $0.00.
- SOTERA HEALTH COMPANY payments for (proceeds from) other investing activities for the quarter ending 2025-09-30 was -$2.84M.
- SOTERA HEALTH COMPANY payments for (proceeds from) other investing activities for fiscal 2025 was -$2.87M.
- SOTERA HEALTH COMPANY payments for (proceeds from) other investing activities for fiscal 2024 was -$74.00K.
- SOTERA HEALTH COMPANY payments for (proceeds from) other investing activities for fiscal 2023 was -$69.00K.
- SOTERA HEALTH COMPANY payments for (proceeds from) other investing activities for fiscal 2022 was -$32.00K, a 104.56% decline from fiscal 2021.
| Period end | Payments for (Proceeds from) Other Investing Activities 3 month | Payments for (Proceeds from) Other Investing Activities 6 month | Payments for (Proceeds from) Other Investing Activities 9 month | Payments for (Proceeds from) Other Investing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$3.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$4.19M 10-Q · filed 2026-08-06 | -$4.19M derived: sum of 3 quarters · filed 2026-08-06 | -$7.03M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | -$1.04M 10-Q · filed 2026-05-05 | -$1.04M derived: sum of 2 quarters · filed 2026-05-05 | -$3.88M derived: sum of 3 quarters · filed 2026-05-05 | -$3.88M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | -$2.84M derived: sum of 2 quarters · filed 2026-02-24 | -$2.84M derived: sum of 3 quarters · filed 2026-08-06 | -$2.87M 10-K · filed 2026-02-24 |
| 2025-09-30 | -$2.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$2.84M derived: sum of 2 quarters · filed 2026-08-06 | -$2.87M 10-Q · filed 2025-11-04 | -$2.87M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$37.00K 10-Q · filed 2026-08-06 | -$37.00K derived: sum of 3 quarters · filed 2026-08-06 | -$74.00K derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | -$37.00K 10-Q · filed 2026-05-05 | -$37.00K derived: sum of 2 quarters · filed 2026-05-05 | -$74.00K derived: sum of 3 quarters · filed 2026-05-05 | -$74.00K derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | -$37.00K derived: sum of 2 quarters · filed 2026-02-24 | -$37.00K derived: sum of 3 quarters · filed 2026-02-24 | -$74.00K 10-K · filed 2026-02-24 |
| 2024-09-30 | -$37.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$37.00K derived: sum of 2 quarters · filed 2025-11-04 | -$74.00K 10-Q · filed 2025-11-04 | -$74.00K derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | -$37.00K 10-Q · filed 2025-08-08 | -$37.00K derived: sum of 3 quarters · filed 2026-02-24 | -$74.00K derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-03-31 | -$37.00K 10-Q · filed 2025-05-01 | -$37.00K derived: sum of 2 quarters · filed 2026-02-24 | -$74.00K derived: sum of 3 quarters · filed 2026-02-24 | -$74.00K derived: sum of 4 quarters · filed 2026-02-24 |
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | -$37.00K derived: sum of 2 quarters · filed 2026-02-24 | -$37.00K derived: sum of 3 quarters · filed 2026-02-24 | -$69.00K 10-K · filed 2026-02-24 |
| 2023-09-30 | -$37.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | -$37.00K derived: sum of 2 quarters · filed 2024-11-05 | -$69.00K 10-Q · filed 2024-11-05 | -$67.00K derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-05 | -$32.00K 10-Q · filed 2024-08-05 | -$30.00K derived: sum of 3 quarters · filed 2025-02-27 | -$64.00K derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-03-31 | -$32.00K 10-Q · filed 2024-05-02 | -$30.00K derived: sum of 2 quarters · filed 2025-02-27 | -$64.00K derived: sum of 3 quarters · filed 2025-02-27 | -$64.00K derived: sum of 4 quarters · filed 2025-02-27 |
| 2022-12-31 | $2.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | -$32.00K derived: sum of 2 quarters · filed 2025-02-27 | -$32.00K derived: sum of 3 quarters · filed 2025-02-27 | -$32.00K 10-K · filed 2025-02-27 |
| 2022-09-30 | -$34.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | -$34.00K derived: sum of 2 quarters · filed 2023-11-01 | -$34.00K 10-Q · filed 2023-11-01 | -$50.00K derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $0.00 10-Q · filed 2023-08-03 | -$16.00K derived: sum of 3 quarters · filed 2024-02-27 | |
| 2022-03-31 | $0.00 10-Q · filed 2023-05-03 | -$16.00K derived: sum of 2 quarters · filed 2024-02-27 | ||
| 2021-12-31 | -$16.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | $701.00K 10-K · filed 2024-02-27 | ||
| 2021-09-30 | $717.00K 10-Q · filed 2022-11-02 | |||
| 2020-12-31 | $0.00 10-K · filed 2023-02-28 | |||
| 2019-12-31 | $0.00 10-K · filed 2022-03-01 |
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