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| 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 |