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| Date | Value |
|---|---|
| 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 |