Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAsset Writedowns and ImpairmentBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Income Statement
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Ratios

SRx Health Solutions (SRXH) Change in Cash: 2011-2023

Historic Change in Cash for SRx Health Solutions (SRXH) over the last 11 years, with FY2023 value amounting to -$5.0 million.

  • SRx Health Solutions' Change in Cash rose 201666.67% to $690000.0 in Q2 2025 from the same period last year, while for Jun 2025 it was -$1.7 million, marking a year-over-year decrease of 21873.84%. This contributed to the annual value of -$5.0 million for FY2023, which is 7422.57% up from last year.
  • As of FY2023, SRx Health Solutions' Change in Cash stood at -$5.0 million, which was up 7422.57% from -$19.5 million recorded in FY2022.
  • In the past 5 years, SRx Health Solutions' Change in Cash registered a high of $25.0 million during FY2021, and its lowest value of -$19.5 million during FY2022.
  • In the last 5 years, SRx Health Solutions' Change in Cash had a median value of -$1.4 million in 2019 and averaged $101800.0.
  • As far as peak fluctuations go, SRx Health Solutions' Change in Cash surged by 161498.28% in 2021, and later tumbled by 17802.27% in 2022.
  • SRx Health Solutions' Change in Cash (Annual) stood at -$1.4 million in 2019, then surged by 203.05% to $1.5 million in 2020, then soared by 1614.98% to $25.0 million in 2021, then plummeted by 178.02% to -$19.5 million in 2022, then skyrocketed by 74.23% to -$5.0 million in 2023.
  • Its Change in Cash stands at -$5.0 million for FY2023, versus -$19.5 million for FY2022 and $25.0 million for FY2021.