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| 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 |