SRx Health Solutions (SRXH) Cash from Financing Activities (2010 - 2025)

SRx Health Solutions (SRXH) reported Cash from Financing Activities of $3.2 million for Q2 2025, down 17.89% on a YoY basis from $3.8 million in Q2 2024, and up 365.94% quarter-over-quarter from -$1.2 million in Q1 2025.

SRx Health Solutions (SRXH) Cash from Financing Activities (2010 - 2025) Analysis & Trends

SRx Health Solutions has reported Cash from Financing Activities for 16 years, with the latest figure at $3.2 million in Q2 2025.

  • For the quarter ending Q2 2025, Cash from Financing Activities fell 17.89% year-over-year to $3.2 million; the trailing twelve-month figure through Jun 2025 stood at $3.5 million (down 6.88% YoY), and the FY2025 full-year result was $23.1 million, changed N/A from the prior year.
  • Cash from Financing Activities for Q2 2025 stood at $3.2 million, up from -$1.2 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $34.4 million in Q3 2021, with the low at -$4.6 million in Q2 2023.
  • Historically, Cash from Financing Activities has averaged $2.3 million across 5 years, with a median of -$95500.0 in 2023.
  • Annual changes were most pronounced in 2023 — Cash from Financing Activities tumbled 1934.67% — and 2024, when it jumped 3509.33%.
  • SRx Health Solutions' Cash from Financing Activities 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 Paranovus Entertainment Technology 75,216.52 Bn 75,216.52 Bn - -
2 Kraft Heinz 26.76 Bn 22.68 Bn 2.22 Bn -512.00 Mn
3 General Mills 17.79 Bn 17.02 Bn 1.37 Bn -210.20 Mn
4 Jbs 13.93 Bn 9.37 Bn 2.32 Bn -67.73 Mn
5 Hormel Foods 13.00 Bn 12.16 Bn 518.51 Mn -162.98 Mn
6 Mccormick 12.70 Bn 13.10 Bn 708.90 Mn 781.70 Mn
7 Magnum Ice Cream 12.17 Bn 11.70 Bn - -
8 J M Smucker 11.05 Bn 10.99 Bn 827.80 Mn -586.00 Mn
9 Smithfield Foods 10.57 Bn 9.49 Bn 511.00 Mn -5.00 Mn
10 SRx Health Solutions 4.08 Mn -8.98 Mn - -

Historic Data

Download Data
DateValue
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