Strata Critical Medical (SRTA) Change in Cash (2019 - 2026)
Strata Critical Medical (SRTA) posted quarterly 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 reported Change in Cash for 8 consecutive years, with $27.8 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Change in Cash rose 73.03% year-over-year to $27.8 million; the TTM figure through Mar 2026 stood at $23.3 million (up 1082.25% YoY), while the FY2025 annual figure was $11.6 million, up 223.59% from the prior year.
- Change in Cash grew to $27.8 million in Q1 2026 per SRTA's latest filing, from $8.2 million in the prior quarter.
- Across five years, Change in Cash topped out at $185.0 million in Q2 2022 and bottomed at -$37.3 million in Q3 2025.
- Historically, Change in Cash has averaged $13.4 million across 5 years, with a median of -$604000.0 in 2023.
- On a YoY basis, Change in Cash climbed as much as 1596.52% in 2024 and fell as far as 521.98% in 2024.
- Strata Critical Medical's Change in Cash stood at $185.0 million in 2022, then sank by 105.0% to -$9.3 million in 2023, then jumped by 80.99% to -$1.8 million in 2024, then soared by 567.08% to $8.2 million in 2025, then surged 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 88.19 Bn | 90.61 Bn | 15.19 Bn | 73.00 Mn |
| 2 | Tenet Healthcare | 21.59 Bn | 21.56 Bn | 4.45 Bn | -797.00 Mn |
| 3 | Encompass Health | 12.19 Bn | 12.86 Bn | 1.34 Bn | -29.90 Mn |
| 4 | Davita | 11.52 Bn | 12.39 Bn | 1.16 Bn | 25.46 Mn |
| 5 | Ensign | 10.59 Bn | 10.27 Bn | 306.24 Mn | -277.20 Mn |
| 6 | Universal Health Services | 8.79 Bn | 8.72 Bn | 3.29 Bn | 19.83 Mn |
| 7 | Pacs | 7.04 Bn | 6.88 Bn | 338.46 Mn | -96.80 Mn |
| 8 | Chemed | 6.96 Bn | 6.92 Bn | 221.47 Mn | 23.37 Mn |
| 9 | Concentra Group Holdings Parent | 4.52 Bn | 4.38 Bn | 192.10 Mn | 96.34 Mn |
| 10 | Strata Critical Medical | 521.95 Mn | 499.20 Mn | 15.22 Mn | -42.41 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -42.41 Mn |
| 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 |