Strata Critical Medical (SRTA) Cash from Investing Activities (2019 - 2026)
Strata Critical Medical (SRTA) posted quarterly Cash from Investing Activities of $24.7 million for Q1 2026, up 21.18% YoY from $20.4 million in Q1 2025, and up 35.39% sequentially from $18.3 million in Q4 2025.
Strata Critical Medical (SRTA) Cash from Investing Activities (2019 - 2026) Analysis & Trends
Strata Critical Medical has disclosed Cash from Investing Activities across 7 years of filings, most recently posting $24.7 million for Q1 2026.
- In Q1 2026, Cash from Investing Activities rose 21.18% year-over-year to $24.7 million; the TTM figure through Mar 2026 stood at $74.1 million (up 1532.45% YoY), while the FY2025 annual figure was $69.8 million, up 6965.16% from the prior year.
- Cash from Investing Activities rose to $24.7 million in Q1 2026, from $18.3 million in the prior quarter.
- Over the last five years, Cash from Investing Activities for SRTA reached as high as $207.6 million in Q2 2022 and fell as low as -$16.9 million in Q2 2024.
- The 5-year median for Cash from Investing Activities is $11.0 million (2022), against an average of $21.9 million.
- Annual changes were most pronounced in 2022 — Cash from Investing Activities soared 20849.06% — and 2024, when it tumbled 548.01%.
- A 5-year view of Cash from Investing Activities shows it stood at $207.6 million in 2022, then sank by 99.96% to $75000.0 in 2023, then soared by 5201.33% to $4.0 million in 2024, then surged by 359.38% to $18.3 million in 2025, then surged by 35.39% to $24.7 million in 2026.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered $24.7 million, $18.3 million, and $2.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 87.94 Bn | 90.32 Bn | 16.26 Bn | -1.28 Bn |
| 2 | Chemed | 18.08 Bn | 18.07 Bn | 215.76 Mn | -37.79 Mn |
| 3 | Tenet Healthcare | 16.59 Bn | 15.76 Bn | 4.41 Bn | -317.00 Mn |
| 4 | Davita | 15.37 Bn | 16.23 Bn | 1.07 Bn | -139.09 Mn |
| 5 | Encompass Health | 10.07 Bn | 10.70 Bn | 1.34 Bn | -150.10 Mn |
| 6 | Ensign | 9.52 Bn | 8.93 Bn | 293.37 Mn | -71.19 Mn |
| 7 | Universal Health Services | 9.19 Bn | 9.15 Bn | 3.21 Bn | -197.58 Mn |
| 8 | Pacs | 6.96 Bn | 6.72 Bn | 345.96 Mn | -126.96 Mn |
| 9 | Ww International | 6.14 Bn | 5.98 Bn | -149.29 Mn | -5.09 Mn |
| 10 | Strata Critical Medical | 450.51 Mn | 391.72 Mn | 14.12 Mn | 24.73 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 24.73 Mn |
| Mar 31, 2026 | 24.73 Mn |
| Dec 31, 2025 | 18.27 Mn |
| Dec 31, 2025 | 18.27 Mn |
| Sep 30, 2025 | 2.40 Mn |
| Sep 30, 2025 | 2.40 Mn |
| Jun 30, 2025 | 28.68 Mn |
| Jun 30, 2025 | 28.68 Mn |
| Mar 31, 2025 | 20.41 Mn |
| Mar 31, 2025 | 20.41 Mn |
| Dec 31, 2024 | 3.98 Mn |
| Dec 31, 2024 | 3.98 Mn |
| Sep 30, 2024 | -12.65 Mn |
| Sep 30, 2024 | -12.65 Mn |
| Jun 30, 2024 | -16.91 Mn |
| Jun 30, 2024 | -16.91 Mn |
| Mar 31, 2024 | 24.56 Mn |
| Mar 31, 2024 | 24.56 Mn |
| Dec 31, 2023 | 75,000.00 |
| Dec 31, 2023 | 75,000.00 |