Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAsset Writedowns and ImpairmentBeginning Cash BalanceCapital ExpendituresCash 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 DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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SRx Health Solutions (SRXH) Cash from Operations (2016 - 2025)

Historic Cash from Operations for SRx Health Solutions (SRXH) over the last 16 years, with Q2 2025 value amounting to -$15.7 million.

  • SRx Health Solutions' Cash from Operations fell 266835.24% to -$15.7 million in Q2 2025 from the same period last year, while for Jun 2025 it was -$16.1 million, marking a year-over-year decrease of 181094.58%. This contributed to the annual value of $97000.0 for FY2023, which is 10047.2% up from last year.
  • SRx Health Solutions' Cash from Operations amounted to -$15.7 million in Q2 2025, which was down 266835.24% from $384000.0 recorded in Q1 2025.
  • In the past 5 years, SRx Health Solutions' Cash from Operations registered a high of $1.5 million during Q4 2024, and its lowest value of -$15.7 million during Q2 2025.
  • Its 5-year average for Cash from Operations is -$2.7 million, with a median of -$2.3 million in 2021.
  • As far as peak fluctuations go, SRx Health Solutions' Cash from Operations soared by 15974.58% in 2024, and later plummeted by 266835.24% in 2025.
  • Over the past 5 years, SRx Health Solutions' Cash from Operations (Quarter) stood at -$3.5 million in 2021, then rose by 27.05% to -$2.6 million in 2022, then skyrocketed by 138.4% to $991000.0 in 2023, then soared by 47.63% to $1.5 million in 2024, then crashed by 1176.14% to -$15.7 million in 2025.
  • Its Cash from Operations stands at -$15.7 million for Q2 2025, versus $384000.0 for Q1 2025 and $1.5 million for Q4 2024.