Sotera Health Cash from Financing (TTM) Insights

Sotera Health Co (SHC)

11.27 -0.11 (-0.97%) USD | NASDAQ | Apr 24, 16:00

11.26 -0.01 (-0.09%) After-Hours: 20:00

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	265.96M
September 30, 2023	469.00M
June 30, 2023	472.05M
March 31, 2023	472.13M
December 31, 2022	197.76M
September 30, 2022	-3.265M
June 30, 2022	-106.28M

Date	Value
March 31, 2022	-113.95M
December 31, 2021	-117.29M
September 30, 2021	-126.03M
June 30, 2021	67.86M
March 31, 2021	20.34M
December 31, 2020	73.43M

Cash From Financing Definition

Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-126.03M

Minimum

Sep 2021

472.13M

Maximum

Mar 2023

120.90M

Average

67.86M

Median

Jun 2021

Cash from Financing (TTM) Benchmarks