Strata Critical Medical (SRTA) Change in Cash (2019 - 2026)

Strata Critical Medical (SRTA) reported Change in Cash of $27.8 million for Q1 2026, up 73.03% year-over-year from $16.0 million in Q1 2025, and up 237.82% quarter-over-quarter from $8.2 million in Q4 2025.

Strata Critical Medical (SRTA) Change in Cash (2019 - 2026) Analysis & Trends

Strata Critical Medical (SRTA) has 8 years of Change in Cash data on file, last reported at $27.8 million in Q1 2026.

  • Change in Cash for Q1 2026 came in at $27.8 million, up 73.03% year-over-year; the trailing twelve-month figure through Mar 2026 was $23.3 million (up 1082.25% YoY), and the FY2025 annual result was $11.6 million, up 223.59% from the prior year.
  • Change in Cash climbed to $27.8 million in Q1 2026 per SRTA's latest filing, from $8.2 million in the prior quarter.
  • Over five years, Change in Cash peaked at $185.0 million in Q2 2022 and troughed at -$37.3 million in Q3 2025.
  • A 5-year average of $13.4 million and a median of -$604000.0 in 2023 frame the typical range for Change in Cash.
  • On a YoY basis, Change in Cash climbed as much as 1596.52% in 2024 and fell as far as 521.98% in 2024.
  • A 5-year view of Change in Cash shows it stood at $185.0 million in 2022, then plunged by 105.0% to -$9.3 million in 2023, then soared by 80.99% to -$1.8 million in 2024, then surged by 567.08% to $8.2 million in 2025, then jumped by 237.82% to $27.8 million in 2026.
  • Business Quant data shows SRTA's Change in Cash at $27.8 million in Q1 2026, $8.2 million in Q4 2025, and -$37.3 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 HCA Healthcare 83.85 Bn 86.23 Bn 16.26 Bn -100.00 Mn
2 Tenet Healthcare 14.98 Bn 14.15 Bn 4.41 Bn 84.00 Mn
3 Davita 13.99 Bn 14.84 Bn 1.07 Bn -31.34 Mn
4 Encompass Health 9.72 Bn 10.34 Bn 1.34 Bn 60.50 Mn
5 Ensign 8.90 Bn 8.31 Bn 293.37 Mn 35.62 Mn
6 Universal Health Services 8.59 Bn 8.55 Bn 3.21 Bn -18.77 Mn
7 Fresenius Medical Care AG 7.67 Bn 5.29 Bn -4.26 Bn 399.14 Mn
8 Chemed 5.97 Bn 5.96 Bn 215.76 Mn -57.66 Mn
9 Pacs 5.74 Bn 5.50 Bn 345.96 Mn 41.66 Mn
10 Strata Critical Medical 507.67 Mn 448.88 Mn 14.12 Mn 27.76 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 27.76 Mn
Dec 31, 2025 8.22 Mn
Sep 30, 2025 -37.30 Mn
Jun 30, 2025 24.63 Mn
Mar 31, 2025 16.04 Mn
Dec 31, 2024 -1.76 Mn
Sep 30, 2024 -6.96 Mn
Jun 30, 2024 -9.69 Mn
Mar 31, 2024 9.04 Mn
Dec 31, 2023 -9.25 Mn
Sep 30, 2023 -1.12 Mn
Jun 30, 2023 -4.43 Mn
Mar 31, 2023 -604,000.00
Jun 30, 2022 185.02 Mn
Mar 31, 2022 951,000.00
Sep 30, 2021 -2.76 Mn
Jun 30, 2021 18.36 Mn
Mar 31, 2021 -2.41 Mn
Sep 30, 2020 -416,060.00
Jun 30, 2020 -288,130.00