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% 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 reported Cash from Operations for 8 consecutive years, with 3885000.0 the latest figure, recorded in 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 rose 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.
- Historically, Cash from Operations has averaged 7442466.67 across 5 years, with a median of 8197000.0 in 2023.
- Annual changes were most pronounced in 2022 — Cash from Operations sank 1563.64% — and 2026, when it surged 1679.27%.
- Strata Critical Medical's Cash from Operations 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 tumbled by 374.14% to 8307000.0 in 2025, then jumped 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 Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 88.19 Bn | 90.61 Bn | 15.19 Bn | 2.34 Bn |
| 2 | Tenet Healthcare | 21.59 Bn | 21.56 Bn | 4.45 Bn | 585.00 Mn |
| 3 | Encompass Health | 12.19 Bn | 12.86 Bn | 1.34 Bn | 282.60 Mn |
| 4 | Davita | 11.52 Bn | 12.39 Bn | 1.16 Bn | 490.07 Mn |
| 5 | Ensign | 10.59 Bn | 10.27 Bn | 306.24 Mn | 171.95 Mn |
| 6 | Universal Health Services | 8.79 Bn | 8.72 Bn | 3.29 Bn | 443.30 Mn |
| 7 | Pacs | 7.04 Bn | 6.88 Bn | 338.46 Mn | 135.51 Mn |
| 8 | Chemed | 6.96 Bn | 6.92 Bn | 221.47 Mn | 84.81 Mn |
| 9 | Concentra Group Holdings Parent | 4.52 Bn | 4.38 Bn | 192.10 Mn | 135.21 Mn |
| 10 | Strata Critical Medical | 521.95 Mn | 499.20 Mn | 15.22 Mn | 5.69 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 5.69 Mn |
| Jun 30, 2026 | 5.69 Mn |
| 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 |