SRX Global (SRXH) Cash from Investing Activities (2016 - 2025)
SRX Global's (SRXH) quarterly Cash from Investing Activities came in at $13.3 million in Q2 2025, up 395.77% YoY from $2.7 million in Q2 2024, and up 1278.35% on a QoQ basis from -$1.1 million in Q1 2025.
SRX Global (SRXH) Cash from Investing Activities (2016 - 2025) Analysis & Trends
SRX Global (SRXH) has 8 years of Cash from Investing Activities data on file, last reported at $13.3 million in 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 grew to $13.3 million in Q2 2025, from -$1.1 million in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of $13.3 million in Q2 2025 to a low of -$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 slumped 37466.67%.
- Tracing SRXH's Cash from Investing Activities over 5 years: 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.37 Bn | 27.69 Bn | 2.03 Bn | 366.00 Mn |
| 2 | General Mills | 21.49 Bn | 21.03 Bn | 1.60 Bn | -174.70 Mn |
| 3 | Mccormick | 14.93 Bn | 14.60 Bn | 778.20 Mn | -42.70 Mn |
| 4 | Jbs | 14.80 Bn | 11.34 Bn | 4.91 Bn | -1.13 Bn |
| 5 | J M Smucker | 13.21 Bn | 13.15 Bn | 862.10 Mn | -84.90 Mn |
| 6 | Hormel Foods | 13.14 Bn | 12.28 Bn | 518.51 Mn | -58.69 Mn |
| 7 | Magnum Ice Cream | 12.22 Bn | 11.50 Bn | - | - |
| 8 | Darling Ingredients | 10.40 Bn | 10.24 Bn | 503.37 Mn | -234.88 Mn |
| 9 | Smithfield Foods | 8.75 Bn | 7.40 Bn | 478.00 Mn | -70.00 Mn |
| 10 | SRX Global | 1.04 Mn | 1.04 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 |