SRX Global (SRXH) Cash from Operations (2010 - 2025)
SRX Global (SRXH) posted Cash from Operations of 15744000.0 for Q2 2025, down 4200.0% on a QoQ basis from 384000.0 in Q1 2025, and down 2668.35% year-over-year from 613000.0 in Q2 2024.
SRX Global (SRXH) Cash from Operations (2010 - 2025) Analysis & Trends
SRX Global's Cash from Operations history runs 16 years deep, the most recent figure standing at 15744000.0 for Q2 2025.
- Quarterly Cash from Operations fell 2668.35% year-over-year to 15744000.0 in Q2 2025, while the trailing twelve-month figure through Jun 2025 was 16100000.0 (down 1810.95% YoY) and the FY2025 annual result came in at 2922000.0, changed N/A from the prior year.
- Cash from Operations was 15744000.0 for Q2 2025 at SRX Global, down from 384000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 1463000.0 in Q4 2024 and bottomed at 15744000.0 in Q2 2025.
- A 5-year average of 2711500.0 and a median of 2264000.0 in 2021 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2024 — Cash from Operations jumped 159.75% — and 2025, when it slumped 2668.35%.
- SRX Global's Cash from Operations stood at 3538000.0 in 2021, then advanced by 27.05% to 2581000.0 in 2022, then soared by 138.4% to 991000.0 in 2023, then jumped by 47.63% to 1463000.0 in 2024, then slumped by 1176.14% to 15744000.0 in 2025.
- Business Quant data shows SRXH's Cash from Operations at 15744000.0 in Q2 2025, 384000.0 in Q1 2025, and 1463000.0 in Q4 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.05 Bn | 26.07 Bn | 2.22 Bn | 1.01 Bn |
| 2 | General Mills | 19.11 Bn | 18.67 Bn | 1.60 Bn | 552.00 Mn |
| 3 | Hormel Foods | 13.78 Bn | 12.93 Bn | 518.51 Mn | 178.94 Mn |
| 4 | Mccormick | 13.51 Bn | 13.76 Bn | 778.20 Mn | 379.80 Mn |
| 5 | Magnum Ice Cream | 10.87 Bn | 10.35 Bn | - | 755.46 Mn |
| 6 | Smithfield Foods | 10.26 Bn | 8.88 Bn | 511.00 Mn | -65.00 Mn |
| 7 | Darling Ingredients | 10.06 Bn | 10.02 Bn | 404.92 Mn | 152.96 Mn |
| 8 | Conagra Brands | 6.88 Bn | 6.66 Bn | 704.10 Mn | 506.50 Mn |
| 9 | Lamb Weston Holdings | 6.84 Bn | 6.78 Bn | 361.40 Mn | 347.30 Mn |
| 10 | SRX Global | 7,587.00 | 7,587.00 | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2025 | -15.74 Mn |
| Jun 30, 2025 | -15.74 Mn |
| Mar 31, 2025 | 384,000.00 |
| Mar 31, 2025 | 384,000.00 |
| Dec 31, 2024 | 1.46 Mn |
| Dec 31, 2024 | 1.46 Mn |
| Sep 30, 2024 | -2.20 Mn |
| Sep 30, 2024 | -2.20 Mn |
| Jun 30, 2024 | 613,000.00 |
| Jun 30, 2024 | 613,000.00 |
| Mar 31, 2024 | -1.01 Mn |
| Mar 31, 2024 | -1.01 Mn |
| Dec 31, 2023 | 991,000.00 |
| Dec 31, 2023 | 991,000.00 |
| Sep 30, 2023 | 343,000.00 |
| Sep 30, 2023 | 343,000.00 |
| Jun 30, 2023 | 236,000.00 |
| Jun 30, 2023 | 236,000.00 |
| Mar 31, 2023 | -1.47 Mn |
| Mar 31, 2023 | -1.47 Mn |