Strata Critical Medical (SRTA) Cash from Financing Activities (2019 - 2026)
Strata Critical Medical (SRTA) posted quarterly 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 reported Cash from Financing Activities for 7 consecutive years, with -$859000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Financing Activities rose 79.77% year-over-year to -$859000.0; the TTM figure through Mar 2026 stood at -$5.5 million (up 45.07% YoY), while the FY2025 annual figure was -$8.9 million, down 54.75% from the prior year.
- Cash from Financing Activities rose 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.
- Historically, Cash from Financing Activities has averaged -$1.1 million across 5 years, with a median of -$859000.0 in 2026.
- 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.
- Strata Critical Medical's Cash from Financing Activities stood at -$932000.0 in 2022, then surged by 97.53% to -$23000.0 in 2023, then sank 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.
- 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 | 88.19 Bn | 90.61 Bn | 15.19 Bn | -704.00 Mn |
| 2 | Tenet Healthcare | 21.59 Bn | 21.56 Bn | 4.45 Bn | -1.18 Bn |
| 3 | Encompass Health | 12.19 Bn | 12.86 Bn | 1.34 Bn | -76.90 Mn |
| 4 | Davita | 11.52 Bn | 12.39 Bn | 1.16 Bn | -270.19 Mn |
| 5 | Ensign | 10.59 Bn | 10.27 Bn | 306.24 Mn | -41.45 Mn |
| 6 | Universal Health Services | 8.79 Bn | 8.72 Bn | 3.29 Bn | -189.49 Mn |
| 7 | Pacs | 7.04 Bn | 6.88 Bn | 338.46 Mn | -76.57 Mn |
| 8 | Chemed | 6.96 Bn | 6.92 Bn | 221.47 Mn | -33.21 Mn |
| 9 | Concentra Group Holdings Parent | 4.52 Bn | 4.38 Bn | 192.10 Mn | -24.67 Mn |
| 10 | Strata Critical Medical | 521.95 Mn | 499.20 Mn | 15.22 Mn | -4.21 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -4.21 Mn |
| Jun 30, 2026 | -4.21 Mn |
| 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 |