Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

SRx Health Solutions (SRXH) Cash from Operations (2016 - 2025)

SRx Health Solutions' Cash from Operations history spans 16 years, with the latest figure at 15744000.0 for Q2 2025.

For Q2 2025, Cash from Operations fell 2668.35% year-over-year to 15744000.0; the TTM value through Jun 2025 reached 16100000.0, down 1810.95%, while the annual FY2023 figure was 97000.0, 100.47% up from the prior year.
Cash from Operations reached 15744000.0 in Q2 2025 per SRXH's latest filing, down from 384000.0 in the prior quarter.
In the past five years, Cash from Operations ranged from a high of 1463000.0 in Q4 2024 to a low of 15744000.0 in Q2 2025.
Average Cash from Operations over 5 years is 2711500.0, with a median of 2264000.0 recorded in 2021.
Peak YoY movement for Cash from Operations: surged 159.75% in 2024, then crashed 2668.35% in 2025.
A 5-year view of Cash from Operations shows it stood at 3538000.0 in 2021, then increased by 27.05% to 2581000.0 in 2022, then soared by 138.4% to 991000.0 in 2023, then skyrocketed by 47.63% to 1463000.0 in 2024, then tumbled by 1176.14% to 15744000.0 in 2025.
Per Business Quant, the three most recent readings for SRXH's Cash from Operations are 15744000.0 (Q2 2025), 384000.0 (Q1 2025), and 1463000.0 (Q4 2024).