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% year-over-year from $20.4 million in Q1 2025, and up 35.39% quarter-over-quarter from $18.3 million in Q4 2025.

Strata Critical Medical (SRTA) Cash from Investing Activities (2019 - 2026) Analysis & Trends

Strata Critical Medical (SRTA) has reported Cash from Investing Activities for 7 consecutive years, with $24.7 million the latest figure, recorded in 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 grew to $24.7 million in Q1 2026 per SRTA's latest filing, from $18.3 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $207.6 million in Q2 2022 and bottomed at -$16.9 million in Q2 2024.
  • Historically, Cash from Investing Activities has averaged $21.9 million across 5 years, with a median of $11.0 million in 2022.
  • Annual changes were most pronounced in 2022 — Cash from Investing Activities soared 20849.06% — and 2024, when it sank 548.01%.
  • Strata Critical Medical's Cash from Investing Activities stood at $207.6 million in 2022, then plunged by 99.96% to $75000.0 in 2023, then jumped by 5201.33% to $4.0 million in 2024, then soared by 359.38% to $18.3 million in 2025, then soared by 35.39% to $24.7 million in 2026.
  • Business Quant data shows SRTA's Cash from Investing Activities at $24.7 million in Q1 2026, $18.3 million in Q4 2025, and $2.4 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 HCA Healthcare 88.19 Bn 90.61 Bn 15.19 Bn -1.56 Bn
2 Tenet Healthcare 21.59 Bn 21.56 Bn 4.45 Bn -203.00 Mn
3 Encompass Health 12.19 Bn 12.86 Bn 1.34 Bn -235.60 Mn
4 Davita 11.52 Bn 12.39 Bn 1.16 Bn -194.25 Mn
5 Ensign 10.59 Bn 10.27 Bn 306.24 Mn -407.71 Mn
6 Universal Health Services 8.79 Bn 8.72 Bn 3.29 Bn -234.23 Mn
7 Pacs 7.04 Bn 6.88 Bn 338.46 Mn -155.74 Mn
8 Chemed 6.96 Bn 6.92 Bn 221.47 Mn -28.24 Mn
9 Concentra Group Holdings Parent 4.52 Bn 4.38 Bn 192.10 Mn -14.20 Mn
10 Strata Critical Medical 521.95 Mn 499.20 Mn 15.22 Mn -43.88 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 -43.88 Mn
Jun 30, 2026 -43.88 Mn
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