What is Strawberry Fields's net change in cash?

Strawberry Fields (STRW) reported net change in cash of $2.9M in Q1 2026.

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

Strawberry Fields's net change in cash increased by 112.8% year-over-year, from -$22.57M to $2.9M.

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.

Strawberry Fields STRW Net Change in Cash

Net Change in Cash at other companies

Omega Healthcare InvestorsOHI

-$1.24M+99.1%

Sabra HealthcareSBRA

$45.37M+221%

CareTrustCTRE

$25.17M-94.0%

Community Healthcare TrustCHCT

-$723K+65.8%

LTC PropertiesLTC

$7.28M-47.6%

SIL

SILASILA

-$1.51M+83.9%

Other financials

Income statement

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Revenue$40.0M+7.1%

Operating income$22.1M+9.6%

Net income$2.3M+43.9%

EPS (diluted)$0.17+30.8%

Balance sheet

See full

Cash & equivalents$36.6M-13.6%

Total debt$875.5M-6.8%

Total equity$12.2M-37.7%

Total assets$878.6M+5.2%

Cash flow

See full

Operating cash flow$17.5M-7.8%

Valuation

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Market cap$184.62M+40.2%

Enterprise value$1.02B-5.0%

P/E22.3×+0.2×

P/S1.2×+0.2×

Profitability

See full

Operating margin54.7%+1.6pp

Net margin5.2%+1.3pp

Returns & leverage

See full

Return on equity51.9%+15.6pp

Debt / equity71.6×+23.7×

Where this comes from

Reported directly by Strawberry Fields in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: Strawberry Fields’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Strawberry Fields's net change in cash?: Strawberry Fields (STRW) reported net change in cash of $2.9M in Q1 2026.
How has Strawberry Fields's net change in cash changed year-over-year?: Strawberry Fields's net change in cash increased by 112.8% year-over-year, from -$22.57M to $2.9M.
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.