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
DateValue
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