Sotera Health Co Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2020 to Q1 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Sotera Health Co quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2020 to Q1 2024.
  • Sotera Health Co Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$11.9M, a 104% decline year-over-year.
  • Sotera Health Co annual Net Cash Provided by (Used in) Financing Activities for 2023 was $266M, a 34.5% increase from 2022.
  • Sotera Health Co annual Net Cash Provided by (Used in) Financing Activities for 2022 was $198M.
  • Sotera Health Co annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$117M, a 260% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$11.9M -$286M -104% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-02
Q1 2023 $274M +$274M Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-02
Q1 2022 -$449K +$3.33M +88.1% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-03
Q1 2021 -$3.78M -$53.1M -108% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-05
Q1 2020 $49.3M Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-13
* An asterisk sign (*) next to the value indicates that the value is likely invalid.