Balance Sheet
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Strata Critical Medical (SRTA) Change in Cash (2019 - 2025)

Strata Critical Medical (SRTA) has disclosed Change in Cash for 7 consecutive years, with $8.2 million as the latest value for Q4 2025.

  • Quarterly Change in Cash rose 567.08% to $8.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $11.6 million through Dec 2025, up 223.59% year-over-year, with the annual reading at $11.6 million for FY2025, 223.59% up from the prior year.
  • Change in Cash for Q4 2025 was $8.2 million at Strata Critical Medical, up from -$37.3 million in the prior quarter.
  • The five-year high for Change in Cash was $185.0 million in Q2 2022, with the low at -$37.3 million in Q3 2025.
  • Average Change in Cash over 5 years is $9.2 million, with a median of -$1.8 million recorded in 2024.
  • Peak annual rise in Change in Cash hit 7144.04% in 2021, while the deepest fall reached 1035.8% in 2021.
  • Over 5 years, Change in Cash stood at -$4.4 million in 2021, then tumbled by 96.49% to -$8.6 million in 2022, then fell by 8.08% to -$9.3 million in 2023, then surged by 80.99% to -$1.8 million in 2024, then skyrocketed by 567.08% to $8.2 million in 2025.
  • According to Business Quant data, Change in Cash over the past three periods came in at $8.2 million, -$37.3 million, and $24.6 million for Q4 2025, Q3 2025, and Q2 2025 respectively.