Growth Metrics

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

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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
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