SRx Health Solutions (SRXH) Cash from Investing Activities (2016 - 2025)
SRx Health Solutions (SRXH) reported Cash from Investing Activities of $13.3 million for Q2 2025, up 395.77% on a YoY basis from $2.7 million in Q2 2024, and up 1278.35% quarter-over-quarter from -$1.1 million in Q1 2025.
SRx Health Solutions (SRXH) Cash from Investing Activities (2016 - 2025) Analysis & Trends
SRx Health Solutions has reported Cash from Investing Activities for 8 years, with the latest figure at $13.3 million in Q2 2025.
- For the quarter ending Q2 2025, Cash from Investing Activities rose 395.77% year-over-year to $13.3 million; the trailing twelve-month figure through Jun 2025 stood at $13.4 million (up 397.36% YoY), and the FY2025 full-year result was -$8.5 million, changed N/A from the prior year.
- Cash from Investing Activities for Q2 2025 stood at $13.3 million, up from -$1.1 million in the prior quarter.
- The five-year high for Cash from Investing Activities was $13.3 million in Q2 2025, with the low at -$4.5 million in Q2 2024.
- Historically, Cash from Investing Activities has averaged $594428.6 across 5 years, with a median of -$46500.0 in 2021.
- Annual changes were most pronounced in 2024 — Cash from Investing Activities surged 33750.0% — and 2025, when it slumped 37466.67%.
- SRx Health Solutions' Cash from Investing Activities stood at -$229000.0 in 2021, then soared by 96.07% to -$9000.0 in 2022, then rose by 11.11% to -$8000.0 in 2023, then surged by 33750.0% to $2.7 million in 2024, then soared by 393.31% to $13.3 million in 2025.
- The last three Cash from Investing Activities figures came in at $13.3 million (Q2 2025), -$1.1 million (Q1 2025), and $2.7 million (Q4 2024), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing 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 | 185.00 Mn |
| 3 | General Mills | 17.79 Bn | 17.02 Bn | 1.37 Bn | -106.00 Mn |
| 4 | Jbs | 13.93 Bn | 9.37 Bn | 2.32 Bn | -514.69 Mn |
| 5 | Hormel Foods | 13.00 Bn | 12.16 Bn | 518.51 Mn | -58.69 Mn |
| 6 | Mccormick | 12.70 Bn | 13.10 Bn | 708.90 Mn | -762.40 Mn |
| 7 | Magnum Ice Cream | 12.17 Bn | 11.70 Bn | - | -366.67 Mn |
| 8 | J M Smucker | 11.05 Bn | 10.99 Bn | 827.80 Mn | 16.10 Mn |
| 9 | Smithfield Foods | 10.57 Bn | 9.49 Bn | 511.00 Mn | -80.00 Mn |
| 10 | SRx Health Solutions | 4.08 Mn | -8.98 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 |