SRX Global (SRXH) Change in Cash (2010 - 2025)
SRX Global (SRXH) posted Change in Cash of $690000.0 for Q2 2025, up 135.77% on a QoQ basis from -$1.9 million in Q1 2025, and up 2016.67% year-over-year from $32598.4 in Q2 2024.
SRX Global (SRXH) Change in Cash (2010 - 2025) Analysis & Trends
SRX Global's Change in Cash history runs 15 years deep, the most recent figure standing at $690000.0 for Q2 2025.
- Quarterly Change in Cash rose 2016.67% year-over-year to $690000.0 in Q2 2025, while the trailing twelve-month figure through Jun 2025 was $816000.0 (up 250.21% YoY) and the FY2025 annual result came in at $11.8 million, changed N/A from the prior year.
- Change in Cash was $690000.0 for Q2 2025 at SRX Global, up from -$1.9 million in the prior quarter.
- Across five years, Change in Cash topped out at $30.7 million in Q3 2021 and bottomed at -$5.6 million in Q2 2022.
- A 5-year average of $37055.6 and a median of -$1.1 million in 2023 frame the typical range for Change in Cash.
- Annual changes were most pronounced in 2021 — Change in Cash surged 2284.5% — and 2022, when it tumbled 1584.95%.
- SRX Global's Change in Cash stood at -$4.3 million in 2021, then gained by 27.25% to -$3.1 million in 2022, then surged by 120.85% to $655000.0 in 2023, then retreated by 7.63% to $605000.0 in 2024, then climbed by 14.05% to $690000.0 in 2025.
- Business Quant data shows SRXH's Change in Cash at $690000.0 in Q2 2025, -$1.9 million in Q1 2025, and $605000.0 in Q4 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.05 Bn | 26.07 Bn | 2.22 Bn | 672.00 Mn |
| 2 | General Mills | 19.11 Bn | 18.67 Bn | 1.60 Bn | -293.80 Mn |
| 3 | Hormel Foods | 13.78 Bn | 12.93 Bn | 518.51 Mn | -41.16 Mn |
| 4 | Mccormick | 13.51 Bn | 13.76 Bn | 778.20 Mn | 153.50 Mn |
| 5 | Magnum Ice Cream | 10.87 Bn | 10.35 Bn | - | - |
| 6 | Smithfield Foods | 10.26 Bn | 8.88 Bn | 511.00 Mn | -154.00 Mn |
| 7 | Darling Ingredients | 10.06 Bn | 10.02 Bn | 404.92 Mn | 24.69 Mn |
| 8 | Conagra Brands | 6.88 Bn | 6.66 Bn | 704.10 Mn | 162.90 Mn |
| 9 | Lamb Weston Holdings | 6.84 Bn | 6.78 Bn | 361.40 Mn | 10.70 Mn |
| 10 | SRX Global | 7,587.00 | 7,587.00 | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |