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| 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 |