What is SRTA's net change in cash?

SRTA (SRTA) reported net change in cash of $27.76M in Q1 2026.

How has SRTA's net change in cash changed year-over-year?

SRTA's net change in cash increased by 73.0% year-over-year, from $16.04M to $27.76M.

What is the long-term trend for SRTA's net change in cash?

Over 2 years (2021 to 2024), SRTA's net change in cash has grown at a 14.8% compound annual growth rate (CAGR), from -$7.11M to -$9.37M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

SRTA SRTA Net Change in Cash

Net Change in Cash at other companies

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-$8.69M+67.2%

Forward AirFWRD

$35.03M+207%

CryoPort, Inc.CYRX

$22.42M+982%

Landstar SystemLSTR

-$43.44M+55.5%

GXO LogisticsGXO

-$60M+41.7%

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-$10.46M-35.5%

Other financials

Income statement

See full

Revenue$67.4M+87.4%

Gross profit$14.1M+100%

Operating income-$3.0M+47.7%

Net income$2.2M+162%

EPS (diluted)$0.03+175%

Balance sheet

See full

Cash & equivalents$59.0M+65.3%

Total debt$4.5M-50.7%

Total equity$285.7M+30.0%

Total assets$327.6M+30.8%

Cash flow

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Operating cash flow$3.9M+1,679%

CapEx$5.2M+98.1%

Free cash flow-$1.3M+54.8%

Valuation

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Market cap$463.78M+24.0%

Enterprise value$409.26M—

P/E8.9×—

P/S1.8×—

Profitability

See full

Gross margin21.7%+1.3pp

Operating margin-7.8%-2.8pp

Net margin21%+13.6pp

FCF margin-22.4%+1,712pp

Returns & leverage

See full

Return on equity15.6%+10.0pp

Debt / equity0×0.0×

Current ratio5.9×-1.0×

Where this comes from

Reported directly by SRTA in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: SRTA’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is SRTA's net change in cash?: SRTA (SRTA) reported net change in cash of $27.76M in Q1 2026.
How has SRTA's net change in cash changed year-over-year?: SRTA's net change in cash increased by 73.0% year-over-year, from $16.04M to $27.76M.
What is the long-term trend for SRTA's net change in cash?: Over 2 years (2021 to 2024), SRTA's net change in cash has grown at a 14.8% compound annual growth rate (CAGR), from -$7.11M to -$9.37M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.