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% quarter-over-quarter from -$1.7 million in Q4 2025.
Strata Critical Medical (SRTA) Cash from Financing Activities (2019 - 2026) Analysis & Trends
Strata Critical Medical (SRTA) has 7 years of Cash from Financing Activities data on file, last reported at -$859000.0 in Q1 2026.
- Cash from Financing Activities for Q1 2026 came in at -$859000.0, up 79.77% year-over-year; the trailing twelve-month figure through Mar 2026 was -$5.5 million (up 45.07% YoY), and the FY2025 annual result was -$8.9 million, down 54.75% from the prior year.
- Cash from Financing Activities advanced to -$859000.0 in Q1 2026 per SRTA's latest filing, from -$1.7 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $54000.0 in Q1 2024 and troughed at -$4.2 million in Q1 2025.
- A 5-year average of -$1.1 million and a median of -$859000.0 in 2026 frame the typical range for Cash from Financing Activities.
- On a YoY basis, Cash from Financing Activities climbed as much as 300.0% in 2024 and fell as far as 16743.48% in 2024.
- A 5-year view of Cash from Financing Activities shows it stood at -$932000.0 in 2022, then jumped by 97.53% to -$23000.0 in 2023, then plunged by 16743.48% to -$3.9 million in 2024, then surged by 55.03% to -$1.7 million in 2025, then surged by 50.69% to -$859000.0 in 2026.
- Business Quant data shows SRTA's Cash from Financing Activities at -$859000.0 in Q1 2026, -$1.7 million in Q4 2025, and -$1.8 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 83.85 Bn | 86.23 Bn | 16.26 Bn | -830.00 Mn |
| 2 | Tenet Healthcare | 14.98 Bn | 14.15 Bn | 4.41 Bn | -1.24 Bn |
| 3 | Davita | 13.99 Bn | 14.84 Bn | 1.07 Bn | -213.34 Mn |
| 4 | Encompass Health | 9.72 Bn | 10.34 Bn | 1.34 Bn | -102.50 Mn |
| 5 | Ensign | 8.90 Bn | 8.31 Bn | 293.37 Mn | 6.65 Mn |
| 6 | Universal Health Services | 8.59 Bn | 8.55 Bn | 3.21 Bn | -221.89 Mn |
| 7 | Fresenius Medical Care AG | 7.67 Bn | 5.29 Bn | -4.26 Bn | -242.57 Mn |
| 8 | Chemed | 5.97 Bn | 5.96 Bn | 215.76 Mn | -108.09 Mn |
| 9 | Pacs | 5.74 Bn | 5.50 Bn | 345.96 Mn | -67.71 Mn |
| 10 | Strata Critical Medical | 507.67 Mn | 448.88 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 |