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: 2010-2025

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 -$17.2 million, marking a year-over-year decrease of 411053.92%. This contributed to the annual value of $97000.0 for FY2023, which is 10047.2% up from last year.
  • Latest data reveals that SRx Health Solutions reported Cash from Operations of -$15.7 million as of Q2 2025, which was down 266835.24% from $384000.0 recorded in Q1 2025.
  • Over the past 5 years, SRx Health Solutions' Cash from Operations peaked at $991000.0 during Q4 2023, and registered a low of -$15.7 million during Q2 2025.
  • In the last 5 years, SRx Health Solutions' Cash from Operations had a median value of -$2.3 million in 2021 and averaged -$3.0 million.
  • In the last 5 years, SRx Health Solutions' Cash from Operations skyrocketed by 15974.58% in 2024 and then tumbled by 266835.24% in 2025.
  • SRx Health Solutions' Cash from Operations (Quarter) stood at -$3.5 million in 2021, then grew by 27.05% to -$2.6 million in 2022, then surged by 138.4% to $991000.0 in 2023, then crashed by 322.3% to -$2.2 million in 2024, then tumbled by 614.66% 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 -$2.2 million for Q3 2024.