SRX Global SRXH
NYSE SRXH
$1.86 +0.05 (+2.76%)
At close: Aug 21, 2026 · 4:00 PM EDT

SRX Global (SRXH) Cash from Operations (2010 - 2025)

SRX Global's (SRXH) quarterly Cash from Operations came in at 15744000.0 in Q2 2025, down 2668.35% YoY from 613000.0 in Q2 2024, and down 4200.0% on a QoQ basis from 384000.0 in Q1 2025.

SRX Global (SRXH) Cash from Operations (2010 - 2025) Analysis & Trends

SRX Global (SRXH) has 16 years of Cash from Operations data on file, last reported at 15744000.0 in 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 eased to 15744000.0 in Q2 2025, 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.
  • 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 tumbled 2668.35%.
  • Tracing SRXH's Cash from Operations over 5 years: stood at 3538000.0 in 2021, then rose by 27.05% to 2581000.0 in 2022, then jumped by 138.4% to 991000.0 in 2023, then surged by 47.63% to 1463000.0 in 2024, then plunged by 1176.14% to 15744000.0 in 2025.
  • The last three Cash from Operations figures came in at 15744000.0 (Q2 2025), 384000.0 (Q1 2025), and 1463000.0 (Q4 2024), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Kraft Heinz 30.37 Bn 27.69 Bn 2.03 Bn 1.08 Bn
2 General Mills 21.49 Bn 21.03 Bn 1.60 Bn 552.00 Mn
3 Mccormick 14.93 Bn 14.60 Bn 778.20 Mn 379.80 Mn
4 Jbs 14.80 Bn 11.34 Bn 4.91 Bn 62.76 Mn
5 J M Smucker 13.21 Bn 13.15 Bn 862.10 Mn 579.20 Mn
6 Hormel Foods 13.14 Bn 12.28 Bn 518.51 Mn 178.94 Mn
7 Magnum Ice Cream 12.22 Bn 11.50 Bn - -
8 Darling Ingredients 10.40 Bn 10.24 Bn 503.37 Mn 533.50 Mn
9 Smithfield Foods 8.75 Bn 7.40 Bn 478.00 Mn 269.00 Mn
10 SRX Global 1.04 Mn 1.04 Mn - -

Historic Data

Download Data
DateValue
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