Strata Critical Medical (SRTA) Cash from Operations (2019 - 2026)
Strata Critical Medical (SRTA) reported Cash from Operations of 3885000.0 for Q1 2026, up 1679.27% year-over-year from 218348.18 in Q1 2025, and up 146.77% quarter-over-quarter from 8307000.0 in Q4 2025.
Strata Critical Medical (SRTA) Cash from Operations (2019 - 2026) Analysis & Trends
Strata Critical Medical (SRTA) has 8 years of Cash from Operations data on file, last reported at 3885000.0 in Q1 2026.
- Cash from Operations for Q1 2026 came in at 3885000.0, up 1679.27% year-over-year; the trailing twelve-month figure through Mar 2026 was 44783000.0 (down 450.25% YoY), and the FY2025 annual result was 48914000.0, down 1841.8% from the prior year.
- Cash from Operations advanced to 3885000.0 in Q1 2026 per SRTA's latest filing, from 8307000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 8429000.0 in Q2 2024 and troughed at 37297000.0 in Q3 2025.
- A 5-year average of 7442466.67 and a median of 8197000.0 in 2023 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2022 and 2026: Cash from Operations sank 1563.64% in 2022, then surged 1679.27% in 2026.
- 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 slumped by 374.14% to 8307000.0 in 2025, then soared by 146.77% to 3885000.0 in 2026.
- Business Quant data shows SRTA's Cash from Operations at 3885000.0 in Q1 2026, 8307000.0 in Q4 2025, and 37297000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 83.85 Bn | 86.23 Bn | 16.26 Bn | 2.01 Bn |
| 2 | Tenet Healthcare | 14.98 Bn | 14.15 Bn | 4.41 Bn | 1.64 Bn |
| 3 | Davita | 13.99 Bn | 14.84 Bn | 1.07 Bn | 320.83 Mn |
| 4 | Encompass Health | 9.72 Bn | 10.34 Bn | 1.34 Bn | 313.10 Mn |
| 5 | Ensign | 8.90 Bn | 8.31 Bn | 293.37 Mn | 100.15 Mn |
| 6 | Universal Health Services | 8.59 Bn | 8.55 Bn | 3.21 Bn | 401.63 Mn |
| 7 | Fresenius Medical Care AG | 7.67 Bn | 5.29 Bn | -4.26 Bn | 1.17 Bn |
| 8 | Chemed | 5.97 Bn | 5.96 Bn | 215.76 Mn | 88.22 Mn |
| 9 | Pacs | 5.74 Bn | 5.50 Bn | 345.96 Mn | 236.34 Mn |
| 10 | Strata Critical Medical | 507.67 Mn | 448.88 Mn | 14.12 Mn | 3.89 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |