SRX Global (SRXH) Cash from Financing Activities (2010 - 2025)
SRX Global's (SRXH) quarterly Cash from Financing Activities came in at $3.2 million in Q2 2025, down 17.89% YoY from $3.8 million in Q2 2024, and up 365.94% on a QoQ basis from -$1.2 million in Q1 2025.
SRX Global (SRXH) Cash from Financing Activities (2010 - 2025) Analysis & Trends
SRX Global (SRXH) has 16 years of Cash from Financing Activities data on file, last reported at $3.2 million in Q2 2025.
- Quarterly Cash from Financing Activities fell 17.89% year-over-year to $3.2 million in Q2 2025, while the trailing twelve-month figure through Jun 2025 was $3.5 million (down 6.88% YoY) and the FY2025 annual result came in at $23.1 million, changed N/A from the prior year.
- Cash from Financing Activities advanced to $3.2 million in Q2 2025, from -$1.2 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $34.4 million in Q3 2021 to a low of -$4.6 million in Q2 2023.
- A 5-year average of $2.3 million and a median of -$95500.0 in 2023 frame the typical range for Cash from Financing Activities.
- Annual changes were most pronounced in 2023 — Cash from Financing Activities tumbled 1934.67% — and 2024, when it jumped 3509.33%.
- Tracing SRXH's Cash from Financing Activities over 5 years: stood at -$552000.0 in 2021, then retreated by 1.63% to -$561000.0 in 2022, then soared by 41.53% to -$328000.0 in 2023, then plunged by 982.32% to -$3.6 million in 2024, then soared by 188.85% to $3.2 million in 2025.
- The last three Cash from Financing Activities figures came in at $3.2 million (Q2 2025), -$1.2 million (Q1 2025), and -$3.6 million (Q4 2024), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.37 Bn | 27.69 Bn | 2.03 Bn | -2.37 Bn |
| 2 | General Mills | 21.49 Bn | 21.03 Bn | 1.60 Bn | -670.60 Mn |
| 3 | Mccormick | 14.93 Bn | 14.60 Bn | 778.20 Mn | -179.00 Mn |
| 4 | Jbs | 14.80 Bn | 11.34 Bn | 4.91 Bn | -141.42 Mn |
| 5 | J M Smucker | 13.21 Bn | 13.15 Bn | 862.10 Mn | -488.80 Mn |
| 6 | Hormel Foods | 13.14 Bn | 12.28 Bn | 518.51 Mn | -162.98 Mn |
| 7 | Magnum Ice Cream | 12.22 Bn | 11.50 Bn | - | - |
| 8 | Darling Ingredients | 10.40 Bn | 10.24 Bn | 503.37 Mn | -262.00 Mn |
| 9 | Smithfield Foods | 8.75 Bn | 7.40 Bn | 478.00 Mn | -241.00 Mn |
| 10 | SRX Global | 1.04 Mn | 1.04 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2025 | 3.15 Mn |
| Jun 30, 2025 | 3.15 Mn |
| Mar 31, 2025 | -1.19 Mn |
| Mar 31, 2025 | -1.19 Mn |
| Dec 31, 2024 | -3.55 Mn |
| Dec 31, 2024 | -3.55 Mn |
| Sep 30, 2024 | 5.11 Mn |
| Sep 30, 2024 | 5.11 Mn |
| Jun 30, 2024 | 3.84 Mn |
| Jun 30, 2024 | 3.84 Mn |
| Mar 31, 2024 | 430,000.00 |
| Mar 31, 2024 | 430,000.00 |
| Dec 31, 2023 | -328,000.00 |
| Dec 31, 2023 | -328,000.00 |
| Sep 30, 2023 | -150,000.00 |
| Sep 30, 2023 | -150,000.00 |
| Jun 30, 2023 | -4.58 Mn |
| Jun 30, 2023 | -4.58 Mn |
| Mar 31, 2023 | -41,000.00 |
| Mar 31, 2023 | -41,000.00 |