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| Date | Value |
|---|---|
| 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 |