SRX Global (SRXH) Cash from Financing Activities (2010 - 2025)

SRX Global (SRXH) posted Cash from Financing Activities of $3.2 million for Q2 2025, up 365.94% on a QoQ basis from -$1.2 million in Q1 2025, and down 17.89% year-over-year from $3.8 million in Q2 2024.

SRX Global (SRXH) Cash from Financing Activities (2010 - 2025) Analysis & Trends

SRX Global's Cash from Financing Activities history runs 16 years deep, the most recent figure standing at $3.2 million for 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 was $3.2 million for Q2 2025 at SRX Global, up from -$1.2 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $34.4 million in Q3 2021 and bottomed at -$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 slumped 1934.67% — and 2024, when it jumped 3509.33%.
  • SRX Global's Cash from Financing Activities stood at -$552000.0 in 2021, then slipped by 1.63% to -$561000.0 in 2022, then surged by 41.53% to -$328000.0 in 2023, then slumped by 982.32% to -$3.6 million in 2024, then surged by 188.85% to $3.2 million in 2025.
  • Business Quant data shows SRXH's Cash from Financing Activities at $3.2 million in Q2 2025, -$1.2 million in Q1 2025, and -$3.6 million in Q4 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Kraft Heinz 30.05 Bn 26.07 Bn 2.22 Bn -512.00 Mn
2 General Mills 19.11 Bn 18.67 Bn 1.60 Bn -670.60 Mn
3 Hormel Foods 13.78 Bn 12.93 Bn 518.51 Mn -162.98 Mn
4 Mccormick 13.51 Bn 13.76 Bn 778.20 Mn -179.00 Mn
5 Magnum Ice Cream 10.87 Bn 10.35 Bn - -
6 Smithfield Foods 10.26 Bn 8.88 Bn 511.00 Mn -5.00 Mn
7 Darling Ingredients 10.06 Bn 10.02 Bn 404.92 Mn 183.05 Mn
8 Conagra Brands 6.88 Bn 6.66 Bn 704.10 Mn -234.60 Mn
9 Lamb Weston Holdings 6.84 Bn 6.78 Bn 361.40 Mn -195.00 Mn
10 SRX Global 7,587.00 7,587.00 - -

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