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% 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 7 years of Cash from Investing Activities data on file, last reported at $24.7 million in Q1 2026.

  • Cash from Investing Activities for Q1 2026 came in at $24.7 million, up 21.18% year-over-year; the trailing twelve-month figure through Mar 2026 was $74.1 million (up 1532.45% YoY), and the FY2025 annual result was $69.8 million, up 6965.16% from the prior year.
  • Cash from Investing Activities climbed to $24.7 million in Q1 2026 per SRTA's latest filing, from $18.3 million in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at $207.6 million in Q2 2022 and troughed at -$16.9 million in Q2 2024.
  • A 5-year average of $21.9 million and a median of $11.0 million in 2022 frame the typical range for Cash from Investing Activities.
  • The sharpest annual moves came in 2022 and 2024: Cash from Investing Activities soared 20849.06% in 2022, then sank 548.01% in 2024.
  • A 5-year view of Cash from Investing Activities shows it stood at $207.6 million in 2022, then tumbled 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.
  • 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 83.85 Bn 86.23 Bn 16.26 Bn -1.28 Bn
2 Tenet Healthcare 14.98 Bn 14.15 Bn 4.41 Bn -317.00 Mn
3 Davita 13.99 Bn 14.84 Bn 1.07 Bn -139.09 Mn
4 Encompass Health 9.72 Bn 10.34 Bn 1.34 Bn -150.10 Mn
5 Ensign 8.90 Bn 8.31 Bn 293.37 Mn -71.19 Mn
6 Universal Health Services 8.59 Bn 8.55 Bn 3.21 Bn -197.58 Mn
7 Fresenius Medical Care AG 7.67 Bn 5.29 Bn -4.26 Bn -486.84 Mn
8 Chemed 5.97 Bn 5.96 Bn 215.76 Mn -37.79 Mn
9 Pacs 5.74 Bn 5.50 Bn 345.96 Mn -126.96 Mn
10 Strata Critical Medical 507.67 Mn 448.88 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