Strata Critical Medical (SRTA) Net Cash Flow (2019 - 2026)
Strata Critical Medical (SRTA) reported Net Cash Flow of $27.8 million for Q1 2026, up 74.4% year-over-year from $15.9 million in Q1 2025, and up 237.82% on a QoQ basis from $8.2 million in Q4 2025.
Strata Critical Medical (SRTA) has 8 years of Net Cash Flow data on file, last reported at $27.8 million in Q1 2026.
- Quarterly Net Cash Flow rose 74.4% year-over-year to $27.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $23.8 million (up 1072.34% YoY) and the FY2025 annual result came in at $11.9 million, up 228.3% from the prior year.
- Net Cash Flow improved to $27.8 million in Q1 2026 per SRTA's latest filing, from $8.2 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $185.0 million in Q2 2022 and bottomed at -$36.7 million in Q3 2025.
- The 5-year median for Net Cash Flow is -$607000.0 (2023), against an average of $13.4 million.
- Peak annual rise in Net Cash Flow reached 1593.41% in 2024, while the deepest fall reached 589.78% in 2024.
- Tracing SRTA's Net Cash Flow over 5 years: stood at $185.0 million in 2022, then sank by 105.01% to -$9.3 million in 2023, then jumped by 82.2% to -$1.6 million in 2024, then soared by 597.94% to $8.2 million in 2025, then surged by 237.82% to $27.8 million in 2026.
- Per Business Quant, the three latest SRTA Net Cash Flow figures stand at $27.8 million (Q1 2026), $8.2 million (Q4 2025), and -$36.7 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 84.64 Bn | 87.02 Bn | 16.26 Bn | -98.00 Mn |
| 2 | Tenet Healthcare | 15.22 Bn | 14.39 Bn | 4.41 Bn | 84.00 Mn |
| 3 | Davita | 13.10 Bn | 13.96 Bn | 1.07 Bn | -31.60 Mn |
| 4 | Encompass Health | 10.50 Bn | 11.12 Bn | 1.34 Bn | 60.50 Mn |
| 5 | Ensign | 9.69 Bn | 9.09 Bn | 293.37 Mn | 35.62 Mn |
| 6 | Universal Health Services | 8.92 Bn | 8.88 Bn | 3.21 Bn | -17.85 Mn |
| 7 | Fresenius Medical Care AG | 7.31 Bn | 4.93 Bn | 22,843.10 Bn | 436.96 Mn |
| 8 | Chemed | 5.83 Bn | 5.81 Bn | 215.76 Mn | -57.66 Mn |
| 9 | Pacs | 5.76 Bn | 5.51 Bn | 345.96 Mn | 41.66 Mn |
| 10 | Strata Critical Medical | 538.39 Mn | 479.60 Mn | 14.12 Mn | 27.76 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 27.76 Mn |
| Mar 31, 2026 | 27.76 Mn |
| Dec 31, 2025 | 8.22 Mn |
| Dec 31, 2025 | 8.22 Mn |
| Sep 30, 2025 | -36.69 Mn |
| Sep 30, 2025 | -36.69 Mn |
| Jun 30, 2025 | 24.48 Mn |
| Jun 30, 2025 | 24.48 Mn |
| Mar 31, 2025 | 15.92 Mn |
| Mar 31, 2025 | 15.92 Mn |
| Dec 31, 2024 | -1.65 Mn |
| Dec 31, 2024 | -1.65 Mn |
| Sep 30, 2024 | -7.02 Mn |
| Sep 30, 2024 | -7.02 Mn |
| Jun 30, 2024 | -9.69 Mn |
| Jun 30, 2024 | -9.69 Mn |
| Mar 31, 2024 | 9.07 Mn |
| Mar 31, 2024 | 9.07 Mn |
| Dec 31, 2023 | -9.27 Mn |
| Dec 31, 2023 | -9.27 Mn |
| Sep 30, 2023 | -1.02 Mn |
| Sep 30, 2023 | -1.02 Mn |
| Jun 30, 2023 | -4.44 Mn |
| Jun 30, 2023 | -4.44 Mn |
| Mar 31, 2023 | -607,000.00 |
| Mar 31, 2023 | -607,000.00 |
| Jun 30, 2022 | 185.01 Mn |
| Jun 30, 2022 | 185.01 Mn |
| Mar 31, 2022 | 948,000.00 |
| Mar 31, 2022 | 948,000.00 |
| Sep 30, 2021 | -5.33 Mn |
| Sep 30, 2021 | -5.33 Mn |
| Jun 30, 2021 | 18.36 Mn |
| Jun 30, 2021 | 18.36 Mn |
| Mar 31, 2021 | -2.41 Mn |
| Mar 31, 2021 | -2.41 Mn |
| Sep 30, 2020 | -416,060.00 |
| Sep 30, 2020 | -416,060.00 |
| Jun 30, 2020 | -288,130.00 |
| Jun 30, 2020 | -288,130.00 |
| Mar 31, 2020 | -212,273.00 |
| Mar 31, 2020 | -212,273.00 |
| Dec 31, 2019 | 1.31 Mn |
| Dec 31, 2019 | 1.31 Mn |
| Sep 30, 2019 | 1.82 Mn |
| Sep 30, 2019 | 1.82 Mn |