Strata Critical Medical SRTA
NASDAQ SRTA
$6.01 -0.01 (-0.17%)
At close: Nov 11, 2026 · 4:00 PM EST

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

Updated

Strata Critical Medical (SRTA) posted Cash from Operations of $9.46 million for Q3 2026, compared with -$37.3 million a year earlier and up 66.3% from the prior quarter.

Analysis

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

For the trailing twelve months through Sep 30, 2026, Cash from Operations at Strata Critical Medical was $10.72 million; for FY2025, it came in at -$48.91 million.

  • In prior years, Strata Critical Medical's Cash from Operations was -$2.52 million in FY2024, -$32.35 million in FY2023, -$37.13 million in FY2022 and -$6.02 million in FY2021.
  • The Q3 2026 figure stands as the highest quarterly Cash from Operations in data going back to Q4 2019.
  • According to Business Quant data, Cash from Operations for the three prior quarters was $5.69 million (Q2 2026), $3.89 million (Q1 2026) and -$8.31 million (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 HCA Healthcare 106.37 Bn 104.21 Bn 17.03 Bn 4.46 Bn
2 Natera 45.03 Bn 40.66 Bn 513.47 Mn 43.93 Mn
3 Labcorp Holdings 30.12 Bn 28.22 Bn 1.11 Bn 563.80 Mn
4 Quest Diagnostics 28.44 Bn 26.52 Bn 1.04 Bn 611.00 Mn
5 Guardant Health 20.93 Bn 16.54 Bn 236.15 Mn -23.71 Mn
6 BrightSpring Health Services 14.41 Bn 11.29 Bn 518.55 Mn 204.32 Mn
7 Tempus AI 14.27 Bn 11.42 Bn 266.70 Mn 9.22 Mn
8 Encompass Health 13.98 Bn 14.44 Bn 1.54 Bn 362.00 Mn
9 Davita 11.35 Bn 10.22 Bn 1.13 Bn 518.83 Mn
10 Strata Critical Medical 537.71 Mn 353.29 Mn 16.82 Mn 9.46 Mn
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2026 9.46 Mn
Jun 30, 2026 5.69 Mn
Mar 31, 2026 3.89 Mn
Dec 31, 2025 -8.31 Mn
Sep 30, 2025 -37.30 Mn
Jun 30, 2025 -3.06 Mn
Mar 31, 2025 -246,000.00
Dec 31, 2024 -1.75 Mn
Sep 30, 2024 6.36 Mn
Jun 30, 2024 8.43 Mn
Mar 31, 2024 -15.55 Mn
Dec 31, 2023 -9.32 Mn
Sep 30, 2023 2.02 Mn
Jun 30, 2023 -8.20 Mn
Mar 31, 2023 -16.86 Mn
Dec 31, 2022 -9.10 Mn
Sep 30, 2022 -6.35 Mn
Jun 30, 2022 -11.61 Mn
Mar 31, 2022 -10.07 Mn
Dec 31, 2021 -6.02 Mn
API Access

Strata Critical Medical Cash from Operations API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-from-operations&ticker=SRTA&period=max&api_key=YOUR_API_KEY