SRX Global SRXH
NYSE SRXH
$1.86 +0.05 (+2.76%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
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