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% on a QoQ basis from 8307000.0 in Q4 2025.
Strata Critical Medical (SRTA) has 8 years of Cash from Operations data on file, last reported at 3885000.0 in Q1 2026.
- Quarterly Cash from Operations rose 1679.27% year-over-year to 3885000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 44783000.0 (down 450.25% YoY) and the FY2025 annual result came in at 48914000.0, down 1841.8% from the prior year.
- Cash from Operations climbed to 3885000.0 in Q1 2026 per SRTA's latest filing, from 8307000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 8429000.0 in Q2 2024 and bottomed at 37297000.0 in Q3 2025.
- The 5-year median for Cash from Operations is 8197000.0 (2023), against an average of 7442466.67.
- The widest annual swing landed in 2022, when Cash from Operations tumbled 1563.64%; it then soared 1679.27% in 2026.
- Tracing SRTA's Cash from Operations over 5 years: stood at 21675000.0 in 2022, then soared by 57.0% to 9320000.0 in 2023, then jumped by 81.2% to 1752000.0 in 2024, then plunged by 374.14% to 8307000.0 in 2025, then jumped by 146.77% to 3885000.0 in 2026.
- Per Business Quant, the three latest SRTA Cash from Operations figures stand at 3885000.0 (Q1 2026), 8307000.0 (Q4 2025), and 37297000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 84.64 Bn | 87.02 Bn | 16.26 Bn | 2.01 Bn |
| 2 | Tenet Healthcare | 15.22 Bn | 14.39 Bn | 4.41 Bn | 1.64 Bn |
| 3 | Davita | 13.10 Bn | 13.96 Bn | 1.07 Bn | 320.83 Mn |
| 4 | Encompass Health | 10.50 Bn | 11.12 Bn | 1.34 Bn | 313.10 Mn |
| 5 | Ensign | 9.69 Bn | 9.09 Bn | 293.37 Mn | 100.15 Mn |
| 6 | Universal Health Services | 8.92 Bn | 8.88 Bn | 3.21 Bn | 401.63 Mn |
| 7 | Fresenius Medical Care AG | 7.31 Bn | 4.93 Bn | 22,843.10 Bn | 1.17 Bn |
| 8 | Chemed | 5.83 Bn | 5.81 Bn | 215.76 Mn | 88.22 Mn |
| 9 | Pacs | 5.76 Bn | 5.51 Bn | 345.96 Mn | 236.34 Mn |
| 10 | Strata Critical Medical | 538.39 Mn | 479.60 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 |
| Sep 30, 2023 | 2.02 Mn |
| Sep 30, 2023 | 2.02 Mn |
| Jun 30, 2023 | -8.20 Mn |
| Jun 30, 2023 | -8.20 Mn |
| Mar 31, 2023 | -16.86 Mn |
| Mar 31, 2023 | -16.86 Mn |
| Jun 30, 2022 | -21.68 Mn |
| Jun 30, 2022 | -21.68 Mn |
| Mar 31, 2022 | -10.07 Mn |
| Mar 31, 2022 | -10.07 Mn |
| Sep 30, 2021 | -15.61 Mn |
| Sep 30, 2021 | -15.61 Mn |
| Jun 30, 2021 | -9.83 Mn |
| Jun 30, 2021 | -9.83 Mn |
| Mar 31, 2021 | -605,000.00 |
| Mar 31, 2021 | -605,000.00 |
| Sep 30, 2020 | -416,060.00 |
| Sep 30, 2020 | -416,060.00 |
| Jun 30, 2020 | -288,130.00 |
| Jun 30, 2020 | -288,130.00 |
| Mar 31, 2020 | -212,273.00 |
| Mar 31, 2020 | -212,273.00 |
| Dec 31, 2019 | -256,512.00 |
| Dec 31, 2019 | -256,512.00 |
| Sep 30, 2019 | -1,297.00 |
| Sep 30, 2019 | -1,297.00 |