SRx Health Solutions (SRXH) Cash from Operations (2010 - 2025)
SRx Health Solutions (SRXH) reported Cash from Operations of 15744000.0 for Q2 2025, down 2668.35% on a YoY basis from 613000.0 in Q2 2024, and down 4200.0% quarter-over-quarter from 384000.0 in Q1 2025.
SRx Health Solutions (SRXH) Cash from Operations (2010 - 2025) Analysis & Trends
SRx Health Solutions has reported Cash from Operations for 16 years, with the latest figure at 15744000.0 in Q2 2025.
- For the quarter ending Q2 2025, Cash from Operations fell 2668.35% year-over-year to 15744000.0; the trailing twelve-month figure through Jun 2025 stood at 16100000.0 (down 1810.95% YoY), and the FY2025 full-year result was 2922000.0, changed N/A from the prior year.
- Cash from Operations for Q2 2025 stood at 15744000.0, down from 384000.0 in the prior quarter.
- The five-year high for Cash from Operations was 1463000.0 in Q4 2024, with the low at 15744000.0 in Q2 2025.
- Historically, Cash from Operations has averaged 2711500.0 across 5 years, with a median of 2264000.0 in 2021.
- Annual changes were most pronounced in 2024 — Cash from Operations jumped 159.75% — and 2025, when it tumbled 2668.35%.
- SRx Health Solutions' Cash from Operations 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Paranovus Entertainment Technology | 12,507.92 Bn | 12,507.92 Bn | - | - |
| 2 | Kraft Heinz | 27.05 Bn | 22.98 Bn | 2.22 Bn | 1.01 Bn |
| 3 | General Mills | 17.93 Bn | 17.16 Bn | 1.37 Bn | 397.90 Mn |
| 4 | Jbs | 13.56 Bn | 8.99 Bn | 2.32 Bn | -448.52 Mn |
| 5 | Hormel Foods | 13.29 Bn | 12.44 Bn | 518.51 Mn | 178.94 Mn |
| 6 | Mccormick | 12.45 Bn | 12.85 Bn | 708.90 Mn | 50.90 Mn |
| 7 | Magnum Ice Cream | 11.94 Bn | 11.47 Bn | - | - |
| 8 | J M Smucker | 11.83 Bn | 11.77 Bn | 862.10 Mn | 579.20 Mn |
| 9 | Smithfield Foods | 9.80 Bn | 8.73 Bn | 511.00 Mn | -65.00 Mn |
| 10 | SRx Health Solutions | 4.17 Mn | -8.89 Mn | - | - |
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 |