SRX Global (SRXH) Change in Cash (2010 - 2025)
SRX Global's Change in Cash came in at $11.75 million for FY2025 (year ended Dec 31, 2025).
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Analysis
SRX Global (SRXH) Change in Cash (2010 - 2025) Analysis & Trends
Going back to FY2011, SRX Global's Change in Cash data covers 12 fiscal years.
- Change in Cash carries a five-year compound annual growth rate of 51.9% (FY2020 to FY2025).
- The FY2025 figure represents the highest annual Change in Cash since FY2021.
- Per Business Quant, earlier fiscal years put Change in Cash at -$5.02 million in FY2023, -$19.47 million in FY2022 and $24.95 million in FY2021.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Unilever | 129.94 Bn | 105.31 Bn | - | - |
| 2 | Mondelez International | 73.72 Bn | 67.04 Bn | 3.99 Bn | 128.00 Mn |
| 3 | Hershey | 32.21 Bn | 28.45 Bn | 1.26 Bn | -85.76 Mn |
| 4 | Kraft Heinz | 26.65 Bn | 13.18 Bn | 2.03 Bn | -927.00 Mn |
| 5 | General Mills | 16.93 Bn | 14.59 Bn | 1.49 Bn | -27.90 Mn |
| 6 | J M Smucker | 12.38 Bn | 12.16 Bn | 979.60 Mn | -15.40 Mn |
| 7 | Mccormick | 11.89 Bn | 11.54 Bn | 794.90 Mn | -100,000.00 |
| 8 | Hormel Foods | 11.00 Bn | 7.68 Bn | 471.52 Mn | 17.35 Mn |
| 9 | Chewy | 7.12 Bn | 4.40 Bn | 1.01 Bn | 125.80 Mn |
| 10 | SRX Global | 911,050.74 | 911,050.74 | 1.05 Mn | 11.75 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 11.75 Mn |
| Mar 31, 2025 | -1.93 Mn |
| Dec 31, 2024 | 605,000.00 |
| Sep 30, 2024 | 1.45 Mn |
| Jun 30, 2024 | -583,000.00 |
| Mar 31, 2024 | -579,000.00 |
| Dec 31, 2023 | 655,000.00 |
| Sep 30, 2023 | 193,000.00 |
| Jun 30, 2023 | -4.34 Mn |
| Mar 31, 2023 | -1.52 Mn |
| Dec 31, 2022 | -3.14 Mn |
| Sep 30, 2022 | -5.21 Mn |
| Jun 30, 2022 | -5.60 Mn |
| Mar 31, 2022 | -5.52 Mn |
| Dec 31, 2021 | -4.32 Mn |
| Sep 30, 2021 | 30.71 Mn |
| Jun 30, 2021 | -1.81 Mn |
| Mar 31, 2021 | 372,000.00 |
| Dec 31, 2020 | 1.91 Mn |
| Sep 30, 2020 | -1.41 Mn |
API Access
SRX Global Change in Cash 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=change-in-cash&ticker=SRXH&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "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=change-in-cash&ticker=SRXH&period=max&api_key=YOUR_API_KEY");
const data = await res.json();