SRX Global (SRXH) Cash from Operations (2010 - 2025)
SRX Global (SRXH) reported Cash from Operations of -$2.92 million for FY2025 (year ended Dec 31, 2025).
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Analysis
SRX Global (SRXH) Cash from Operations (2010 - 2025) Analysis & Trends
Dating back to FY2011, SRX Global's Cash from Operations record includes 14 fiscal years.
- The FY2025 figure ranks as the lowest annual Cash from Operations since FY2022.
- According to Business Quant data, Cash from Operations came in at $97,000 in FY2023, -$20.55 million in FY2022 and -$11.86 million in FY2021.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Unilever | 132.43 Bn | 107.80 Bn | - | - |
| 2 | Mondelez International | 73.80 Bn | 67.12 Bn | 3.99 Bn | 855.00 Mn |
| 3 | Hershey | 31.86 Bn | 28.11 Bn | 1.26 Bn | 419.32 Mn |
| 4 | Kraft Heinz | 26.96 Bn | 13.49 Bn | 2.03 Bn | 1.08 Bn |
| 5 | General Mills | 17.20 Bn | 14.85 Bn | 1.49 Bn | 297.80 Mn |
| 6 | J M Smucker | 12.70 Bn | 12.49 Bn | 979.60 Mn | 425.70 Mn |
| 7 | Mccormick | 12.49 Bn | 12.36 Bn | 778.20 Mn | 379.80 Mn |
| 8 | Hormel Foods | 10.97 Bn | 7.66 Bn | 471.52 Mn | 240.60 Mn |
| 9 | Chewy | 7.31 Bn | 4.59 Bn | 1.01 Bn | 137.40 Mn |
| 10 | SRX Global | 877,308.09 | 877,308.09 | 1.05 Mn | -2.92 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | -2.92 Mn |
| Mar 31, 2025 | 384,000.00 |
| Dec 31, 2024 | 1.46 Mn |
| Sep 30, 2024 | -2.20 Mn |
| Jun 30, 2024 | 20,000.00 |
| Mar 31, 2024 | -1.01 Mn |
| Dec 31, 2023 | 991,000.00 |
| Sep 30, 2023 | 343,000.00 |
| Jun 30, 2023 | 236,000.00 |
| Mar 31, 2023 | -1.47 Mn |
| Dec 31, 2022 | -2.58 Mn |
| Sep 30, 2022 | -4.97 Mn |
| Jun 30, 2022 | -5.33 Mn |
| Mar 31, 2022 | -7.67 Mn |
| Dec 31, 2021 | -3.54 Mn |
| Sep 30, 2021 | -3.66 Mn |
| Jun 30, 2021 | -2.34 Mn |
| Mar 31, 2021 | -2.33 Mn |
| Dec 31, 2020 | -2.98 Mn |
| Sep 30, 2020 | -2.36 Mn |
API Access
SRX Global Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=SRXH&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "SRXH", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=SRXH&period=max&api_key=YOUR_API_KEY");
const data = await res.json();