SRx Health Solutions (SRXH) Change in Cash (2010 - 2025)

SRx Health Solutions (SRXH) reported Change in Cash of $690000.0 for Q2 2025, up 2016.67% on a YoY basis from $32598.4 in Q2 2024, and up 135.77% quarter-over-quarter from -$1.9 million in Q1 2025.

SRx Health Solutions (SRXH) Change in Cash (2010 - 2025) Analysis & Trends

SRx Health Solutions has reported Change in Cash for 15 years, with the latest figure at $690000.0 in Q2 2025.

  • For the quarter ending Q2 2025, Change in Cash rose 2016.67% year-over-year to $690000.0; the trailing twelve-month figure through Jun 2025 stood at $816000.0 (up 250.21% YoY), and the FY2025 full-year result was $11.8 million, changed N/A from the prior year.
  • Change in Cash for Q2 2025 stood at $690000.0, up from -$1.9 million in the prior quarter.
  • The five-year high for Change in Cash was $30.7 million in Q3 2021, with the low at -$5.6 million in Q2 2022.
  • Historically, Change in Cash has averaged $37055.6 across 5 years, with a median of -$1.1 million in 2023.
  • Annual changes were most pronounced in 2021 — Change in Cash surged 2284.5% — and 2022, when it plunged 1584.95%.
  • SRx Health Solutions' Change in Cash stood at -$4.3 million in 2021, then increased by 27.25% to -$3.1 million in 2022, then soared by 120.85% to $655000.0 in 2023, then declined by 7.63% to $605000.0 in 2024, then gained by 14.05% to $690000.0 in 2025.
  • The last three Change in Cash figures came in at $690000.0 (Q2 2025), -$1.9 million (Q1 2025), and $605000.0 (Q4 2024), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Paranovus Entertainment Technology 75,216.52 Bn 75,216.52 Bn - -
2 Kraft Heinz 26.76 Bn 22.68 Bn 2.22 Bn 672.00 Mn
3 General Mills 17.79 Bn 17.02 Bn 1.37 Bn 102.10 Mn
4 Jbs 13.93 Bn 9.37 Bn 2.32 Bn -1.27 Bn
5 Hormel Foods 13.00 Bn 12.16 Bn 518.51 Mn -41.16 Mn
6 Mccormick 12.70 Bn 13.10 Bn 708.90 Mn 81.80 Mn
7 Magnum Ice Cream 12.17 Bn 11.70 Bn - -
8 J M Smucker 11.05 Bn 10.99 Bn 827.80 Mn -10.00 Mn
9 Smithfield Foods 10.57 Bn 9.49 Bn 511.00 Mn -154.00 Mn
10 SRx Health Solutions 4.08 Mn -8.98 Mn - -

Historic Data

Download Data
DateValue
Jun 30, 2025 690,000.00
Mar 31, 2025 -1.93 Mn
Dec 31, 2024 605,000.00
Sep 30, 2024 1.45 Mn
Jun 30, 2024 -36,000.00
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