Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAsset Writedowns and ImpairmentBeginning Cash BalanceCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
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Income Statement
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SRx Health Solutions (SRXH) Cash from Investing Activities (2016 - 2025)

SRx Health Solutions (SRXH) has disclosed Cash from Investing Activities for 8 consecutive years, with $13.3 million as the latest value for Q2 2025.

  • For the quarter ending Q2 2025, Cash from Investing Activities rose 395.77% year-over-year to $13.3 million, compared with a TTM value of $13.4 million through Jun 2025, up 397.36%, and an annual FY2023 reading of -$18000.0, up 90.91% over the prior year.
  • Cash from Investing Activities was $13.3 million for Q2 2025 at SRx Health Solutions, 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.
  • Average Cash from Investing Activities over 5 years is $594428.6, with a median of -$46500.0 recorded in 2021.
  • The sharpest move saw Cash from Investing Activities soared 33750.0% in 2024, then crashed 37466.67% in 2025.
  • Year by year, Cash from Investing Activities stood at -$229000.0 in 2021, then surged by 96.07% to -$9000.0 in 2022, then increased by 11.11% to -$8000.0 in 2023, then skyrocketed by 33750.0% to $2.7 million in 2024, then surged by 393.31% to $13.3 million in 2025.
  • Business Quant data shows Cash from Investing Activities for SRXH at $13.3 million in Q2 2025, -$1.1 million in Q1 2025, and $2.7 million in Q4 2024.