Strata Critical Medical (SRTA) Cash from Financing Activities (2019 - 2026)
Strata Critical Medical (SRTA) reported Cash from Financing Activities of -$859000.0 for Q1 2026, up 79.77% year-over-year from -$477834.9 in Q1 2025, and up 50.69% on a QoQ basis from -$1.7 million in Q4 2025.
Strata Critical Medical (SRTA) has 7 years of Cash from Financing Activities data on file, last reported at -$859000.0 in Q1 2026.
- Quarterly Cash from Financing Activities rose 79.77% year-over-year to -$859000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$5.5 million (up 45.07% YoY) and the FY2025 annual result came in at -$8.9 million, down 54.75% from the prior year.
- Cash from Financing Activities climbed to -$859000.0 in Q1 2026 per SRTA's latest filing, from -$1.7 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $54000.0 in Q1 2024 and bottomed at -$4.2 million in Q1 2025.
- The 5-year median for Cash from Financing Activities is -$859000.0 (2026), against an average of -$1.1 million.
- Peak annual rise in Cash from Financing Activities reached 300.0% in 2024, while the deepest fall reached 16743.48% in 2024.
- Tracing SRTA's Cash from Financing Activities over 5 years: stood at -$932000.0 in 2022, then surged by 97.53% to -$23000.0 in 2023, then slumped by 16743.48% to -$3.9 million in 2024, then soared by 55.03% to -$1.7 million in 2025, then soared by 50.69% to -$859000.0 in 2026.
- Per Business Quant, the three latest SRTA Cash from Financing Activities figures stand at -$859000.0 (Q1 2026), -$1.7 million (Q4 2025), and -$1.8 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 84.64 Bn | 87.02 Bn | 16.26 Bn | -830.00 Mn |
| 2 | Tenet Healthcare | 15.22 Bn | 14.39 Bn | 4.41 Bn | -1.24 Bn |
| 3 | Davita | 13.10 Bn | 13.96 Bn | 1.07 Bn | -213.34 Mn |
| 4 | Encompass Health | 10.50 Bn | 11.12 Bn | 1.34 Bn | -102.50 Mn |
| 5 | Ensign | 9.69 Bn | 9.09 Bn | 293.37 Mn | 6.65 Mn |
| 6 | Universal Health Services | 8.92 Bn | 8.88 Bn | 3.21 Bn | -221.89 Mn |
| 7 | Fresenius Medical Care AG | 7.31 Bn | 4.93 Bn | 22,843.10 Bn | -242.57 Mn |
| 8 | Chemed | 5.83 Bn | 5.81 Bn | 215.76 Mn | -108.09 Mn |
| 9 | Pacs | 5.76 Bn | 5.51 Bn | 345.96 Mn | -67.71 Mn |
| 10 | Strata Critical Medical | 538.39 Mn | 479.60 Mn | 14.12 Mn | -859,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -859,000.00 |
| Mar 31, 2026 | -859,000.00 |
| Dec 31, 2025 | -1.74 Mn |
| Dec 31, 2025 | -1.74 Mn |
| Sep 30, 2025 | -1.79 Mn |
| Sep 30, 2025 | -1.79 Mn |
| Jun 30, 2025 | -1.14 Mn |
| Jun 30, 2025 | -1.14 Mn |
| Mar 31, 2025 | -4.25 Mn |
| Mar 31, 2025 | -4.25 Mn |
| Dec 31, 2024 | -3.87 Mn |
| Dec 31, 2024 | -3.87 Mn |
| Sep 30, 2024 | -731,000.00 |
| Sep 30, 2024 | -731,000.00 |
| Jun 30, 2024 | -1.21 Mn |
| Jun 30, 2024 | -1.21 Mn |
| Mar 31, 2024 | 54,000.00 |
| Mar 31, 2024 | 54,000.00 |
| Dec 31, 2023 | -23,000.00 |
| Dec 31, 2023 | -23,000.00 |
| Sep 30, 2023 | -6,000.00 |
| Sep 30, 2023 | -6,000.00 |
| Jun 30, 2023 | -20,000.00 |
| Jun 30, 2023 | -20,000.00 |
| Mar 31, 2023 | -27,000.00 |
| Mar 31, 2023 | -27,000.00 |
| Jun 30, 2022 | -932,000.00 |
| Jun 30, 2022 | -932,000.00 |
| Mar 31, 2022 | 16,000.00 |
| Mar 31, 2022 | 16,000.00 |
| Sep 30, 2021 | 331.09 Mn |
| Sep 30, 2021 | 331.09 Mn |
| Jun 30, 2021 | 332.08 Mn |
| Jun 30, 2021 | 332.08 Mn |
| Mar 31, 2021 | -1.75 Mn |
| Mar 31, 2021 | -1.75 Mn |
| Dec 31, 2019 | 276.56 Mn |
| Dec 31, 2019 | 276.56 Mn |
| Sep 30, 2019 | 276.82 Mn |
| Sep 30, 2019 | 276.82 Mn |