Strata Critical Medical (SRTA) Net Cash Flow (2019 - 2026)
Strata Critical Medical (SRTA) posted quarterly 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% quarter-over-quarter from $8.2 million in Q4 2025.
Strata Critical Medical (SRTA) Net Cash Flow (2019 - 2026) Analysis & Trends
Strata Critical Medical (SRTA) has reported Net Cash Flow for 8 consecutive years, with $27.8 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow rose 74.4% year-over-year to $27.8 million; the TTM figure through Mar 2026 stood at $23.8 million (up 1072.34% YoY), while the FY2025 annual figure was $11.9 million, up 228.3% from the prior year.
- Net Cash Flow grew 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.
- Historically, Net Cash Flow has averaged $13.4 million across 5 years, with a median of -$607000.0 in 2023.
- On a YoY basis, Net Cash Flow climbed as much as 1593.41% in 2024 and fell as far as 589.78% in 2024.
- Strata Critical Medical's Net Cash Flow stood at $185.0 million in 2022, then plunged 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.
- Business Quant data shows SRTA's Net Cash Flow at $27.8 million in Q1 2026, $8.2 million in Q4 2025, and -$36.7 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 88.19 Bn | 90.61 Bn | 15.19 Bn | 74.00 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 | 25.63 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 | 19.58 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 |
| Jun 30, 2026 | -42.41 Mn |
| 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 |