Strata Critical Medical (SRTA) Cash from Investing Activities (2019 - 2026)
Strata Critical Medical (SRTA) reported 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% on a QoQ basis from $18.3 million in Q4 2025.
Strata Critical Medical (SRTA) has 7 years of Cash from Investing Activities data on file, last reported at $24.7 million in Q1 2026.
- Quarterly Cash from Investing Activities rose 21.18% year-over-year to $24.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $74.1 million (up 1532.45% YoY) and the FY2025 annual result came in at $69.8 million, up 6965.16% from the prior year.
- Cash from Investing Activities improved 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.
- The 5-year median for Cash from Investing Activities is $11.0 million (2022), against an average of $21.9 million.
- The widest annual swing landed in 2022, when Cash from Investing Activities jumped 20849.06%; it then tumbled 548.01% in 2024.
- Tracing SRTA's Cash from Investing Activities over 5 years: stood at $207.6 million in 2022, then sank 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.
- Per Business Quant, the three latest SRTA Cash from Investing Activities figures stand at $24.7 million (Q1 2026), $18.3 million (Q4 2025), and $2.4 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 84.64 Bn | 87.02 Bn | 16.26 Bn | -1.28 Bn |
| 2 | Tenet Healthcare | 15.22 Bn | 14.39 Bn | 4.41 Bn | -317.00 Mn |
| 3 | Davita | 13.10 Bn | 13.96 Bn | 1.07 Bn | -139.09 Mn |
| 4 | Encompass Health | 10.50 Bn | 11.12 Bn | 1.34 Bn | -150.10 Mn |
| 5 | Ensign | 9.69 Bn | 9.09 Bn | 293.37 Mn | -71.19 Mn |
| 6 | Universal Health Services | 8.92 Bn | 8.88 Bn | 3.21 Bn | -197.58 Mn |
| 7 | Fresenius Medical Care AG | 7.31 Bn | 4.93 Bn | 22,843.10 Bn | -486.84 Mn |
| 8 | Chemed | 5.83 Bn | 5.81 Bn | 215.76 Mn | -37.79 Mn |
| 9 | Pacs | 5.76 Bn | 5.51 Bn | 345.96 Mn | -126.96 Mn |
| 10 | Strata Critical Medical | 538.39 Mn | 479.60 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 |
| Sep 30, 2023 | -3.04 Mn |
| Sep 30, 2023 | -3.04 Mn |
| Jun 30, 2023 | 3.77 Mn |
| Jun 30, 2023 | 3.77 Mn |
| Mar 31, 2023 | 16.28 Mn |
| Mar 31, 2023 | 16.28 Mn |
| Jun 30, 2022 | 207.62 Mn |
| Jun 30, 2022 | 207.62 Mn |
| Mar 31, 2022 | 11.00 Mn |
| Mar 31, 2022 | 11.00 Mn |
| Sep 30, 2021 | -320.80 Mn |
| Sep 30, 2021 | -320.80 Mn |
| Jun 30, 2021 | -303.90 Mn |
| Jun 30, 2021 | -303.90 Mn |
| Mar 31, 2021 | -53,000.00 |
| Mar 31, 2021 | -53,000.00 |
| Dec 31, 2019 | -275.00 Mn |
| Dec 31, 2019 | -275.00 Mn |
| Sep 30, 2019 | -275.00 Mn |
| Sep 30, 2019 | -275.00 Mn |