Strata Critical Medical (SRTA) Cash from Operations (2019 - 2026)

Strata Critical Medical (SRTA) posted quarterly Cash from Operations of 3885000.0 for Q1 2026, up 1679.27% YoY from 218348.18 in Q1 2025, and up 146.77% sequentially from 8307000.0 in Q4 2025.

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

Strata Critical Medical has disclosed Cash from Operations across 8 years of filings, most recently posting 3885000.0 for Q1 2026.

  • In Q1 2026, Cash from Operations rose 1679.27% year-over-year to 3885000.0; the TTM figure through Mar 2026 stood at 44783000.0 (down 450.25% YoY), while the FY2025 annual figure was 48914000.0, down 1841.8% from the prior year.
  • Cash from Operations improved to 3885000.0 in Q1 2026, from 8307000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for SRTA reached as high as 8429000.0 in Q2 2024 and fell as low as 37297000.0 in Q3 2025.
  • The 5-year median for Cash from Operations is 8197000.0 (2023), against an average of 7442466.67.
  • Annual changes were most pronounced in 2022 — Cash from Operations tumbled 1563.64% — and 2026, when it surged 1679.27%.
  • A 5-year view of Cash from Operations shows it stood at 21675000.0 in 2022, then surged by 57.0% to 9320000.0 in 2023, then soared by 81.2% to 1752000.0 in 2024, then plunged by 374.14% to 8307000.0 in 2025, then soared by 146.77% to 3885000.0 in 2026.
  • According to Business Quant data, Cash from Operations over the past three periods registered 3885000.0, 8307000.0, and 37297000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 HCA Healthcare 87.94 Bn 90.32 Bn 16.26 Bn 2.01 Bn
2 Chemed 18.08 Bn 18.07 Bn 215.76 Mn 88.22 Mn
3 Tenet Healthcare 16.59 Bn 15.76 Bn 4.41 Bn 1.64 Bn
4 Davita 15.37 Bn 16.23 Bn 1.07 Bn 320.83 Mn
5 Encompass Health 10.07 Bn 10.70 Bn 1.34 Bn 313.10 Mn
6 Ensign 9.52 Bn 8.93 Bn 293.37 Mn 100.15 Mn
7 Universal Health Services 9.19 Bn 9.15 Bn 3.21 Bn 401.63 Mn
8 Pacs 6.96 Bn 6.72 Bn 345.96 Mn 236.34 Mn
9 Ww International 6.14 Bn 5.98 Bn -149.29 Mn -29.40 Mn
10 Strata Critical Medical 450.51 Mn 391.72 Mn 14.12 Mn 3.89 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 3.89 Mn
Mar 31, 2026 3.89 Mn
Dec 31, 2025 -8.31 Mn
Dec 31, 2025 -8.31 Mn
Sep 30, 2025 -37.30 Mn
Sep 30, 2025 -37.30 Mn
Jun 30, 2025 -3.06 Mn
Jun 30, 2025 -3.06 Mn
Mar 31, 2025 -246,000.00
Mar 31, 2025 -246,000.00
Dec 31, 2024 -1.75 Mn
Dec 31, 2024 -1.75 Mn
Sep 30, 2024 6.36 Mn
Sep 30, 2024 6.36 Mn
Jun 30, 2024 8.43 Mn
Jun 30, 2024 8.43 Mn
Mar 31, 2024 -15.55 Mn
Mar 31, 2024 -15.55 Mn
Dec 31, 2023 -9.32 Mn
Dec 31, 2023 -9.32 Mn