SRX Global (SRXH) Cash from Investing Activities (2016 - 2025)
SRX Global (SRXH) posted Cash from Investing Activities of $13.3 million for Q2 2025, up 1278.35% on a QoQ basis from -$1.1 million in Q1 2025, and up 395.77% year-over-year from $2.7 million in Q2 2024.
SRX Global (SRXH) Cash from Investing Activities (2016 - 2025) Analysis & Trends
SRX Global's Cash from Investing Activities history runs 8 years deep, the most recent figure standing at $13.3 million for Q2 2025.
- Quarterly Cash from Investing Activities rose 395.77% year-over-year to $13.3 million in Q2 2025, while the trailing twelve-month figure through Jun 2025 was $13.4 million (up 397.36% YoY) and the FY2025 annual result came in at -$8.5 million, changed N/A from the prior year.
- Cash from Investing Activities was $13.3 million for Q2 2025 at SRX Global, up from -$1.1 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $13.3 million in Q2 2025 and bottomed at -$4.5 million in Q2 2024.
- A 5-year average of $594428.6 and a median of -$46500.0 in 2021 frame the typical range for Cash from Investing Activities.
- Annual changes were most pronounced in 2024 — Cash from Investing Activities surged 33750.0% — and 2025, when it sank 37466.67%.
- SRX Global's Cash from Investing Activities stood at -$229000.0 in 2021, then surged by 96.07% to -$9000.0 in 2022, then advanced by 11.11% to -$8000.0 in 2023, then jumped by 33750.0% to $2.7 million in 2024, then surged by 393.31% to $13.3 million in 2025.
- Business Quant data shows SRXH's Cash from Investing Activities at $13.3 million in Q2 2025, -$1.1 million in Q1 2025, and $2.7 million in Q4 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 31.17 Bn | 27.07 Bn | 2.22 Bn | 185.00 Mn |
| 2 | General Mills | 19.83 Bn | 19.37 Bn | 1.60 Bn | -174.70 Mn |
| 3 | Hormel Foods | 14.37 Bn | 13.51 Bn | 518.51 Mn | -58.69 Mn |
| 4 | Mccormick | 13.66 Bn | 13.33 Bn | 778.20 Mn | -42.70 Mn |
| 5 | Magnum Ice Cream | 11.07 Bn | 10.54 Bn | - | -366.67 Mn |
| 6 | Smithfield Foods | 10.48 Bn | 9.09 Bn | 511.00 Mn | -80.00 Mn |
| 7 | Darling Ingredients | 9.59 Bn | 9.48 Bn | 404.92 Mn | -288.73 Mn |
| 8 | Oatly Group AB | 9.05 Bn | 9.00 Bn | 81.36 Mn | -4.22 Mn |
| 9 | Lamb Weston Holdings | 7.40 Bn | 7.33 Bn | 361.40 Mn | -142.20 Mn |
| 10 | SRX Global | 916,579.16 | -12.14 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2025 | 13.28 Mn |
| Jun 30, 2025 | 13.28 Mn |
| Mar 31, 2025 | -1.13 Mn |
| Mar 31, 2025 | -1.13 Mn |
| Dec 31, 2024 | 2.69 Mn |
| Dec 31, 2024 | 2.69 Mn |
| Sep 30, 2024 | -1.46 Mn |
| Sep 30, 2024 | -1.46 Mn |
| Jun 30, 2024 | -4.49 Mn |
| Jun 30, 2024 | -4.49 Mn |
| Mar 31, 2024 | -3,000.00 |
| Mar 31, 2024 | -3,000.00 |
| Dec 31, 2023 | -8,000.00 |
| Dec 31, 2023 | -8,000.00 |
| Mar 31, 2023 | -10,000.00 |
| Mar 31, 2023 | -10,000.00 |
| Sep 30, 2022 | -9,000.00 |
| Sep 30, 2022 | -9,000.00 |
| Jun 30, 2022 | -39,000.00 |
| Jun 30, 2022 | -39,000.00 |