SRX Global (SRXH) Free Cash Flow (2010 - 2025)
SRX Global's (SRXH) quarterly Free Cash Flow came in at -$15.7 million in Q2 2025, down 446.48% YoY from $4.5 million in Q2 2024, and down 4276.13% on a QoQ basis from $377000.0 in Q1 2025.
SRX Global (SRXH) Free Cash Flow (2010 - 2025) Analysis & Trends
SRX Global (SRXH) has 16 years of Free Cash Flow data on file, last reported at -$15.7 million in Q2 2025.
- Quarterly Free Cash Flow fell 446.48% year-over-year to -$15.7 million in Q2 2025, while the trailing twelve-month figure through Dec 2025 was -$15.4 million (down 231.11% YoY) and the FY2025 annual result came in at -$2.9 million, changed N/A from the prior year.
- Free Cash Flow eased to -$15.7 million in Q2 2025, from $377000.0 in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $1.5 million in Q4 2024 to a low of -$15.7 million in Q2 2025.
- A 5-year average of -$2.9 million and a median of -$2.4 million in 2021 frame the typical range for Free Cash Flow.
- Annual changes were most pronounced in 2023 — Free Cash Flow soared 138.09% — and 2024, when it plunged 1320.76%.
- Tracing SRXH's Free Cash Flow over 5 years: stood at -$3.8 million in 2021, then jumped by 31.48% to -$2.6 million in 2022, then soared by 138.09% to $983000.0 in 2023, then soared by 48.83% to $1.5 million in 2024, then plunged by 1176.14% to -$15.7 million in 2025.
- The last three Free Cash Flow figures came in at -$15.7 million (Q2 2025), $377000.0 (Q1 2025), and $1.5 million (Q4 2024), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.37 Bn | 27.69 Bn | 2.03 Bn | 893.00 Mn |
| 2 | General Mills | 21.49 Bn | 21.03 Bn | 1.60 Bn | 367.60 Mn |
| 3 | Mccormick | 14.93 Bn | 14.60 Bn | 778.20 Mn | 337.10 Mn |
| 4 | Jbs | 14.80 Bn | 11.34 Bn | 4.91 Bn | -1.12 Bn |
| 5 | J M Smucker | 13.21 Bn | 13.15 Bn | 862.10 Mn | 483.90 Mn |
| 6 | Hormel Foods | 13.14 Bn | 12.28 Bn | 518.51 Mn | 96.77 Mn |
| 7 | Magnum Ice Cream | 12.22 Bn | 11.50 Bn | - | - |
| 8 | Darling Ingredients | 10.40 Bn | 10.24 Bn | 503.37 Mn | 404.64 Mn |
| 9 | Smithfield Foods | 8.75 Bn | 7.40 Bn | 478.00 Mn | 192.00 Mn |
| 10 | SRX Global | 1.04 Mn | 1.04 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2025 | -15.74 Mn |
| Jun 30, 2025 | -15.74 Mn |
| Mar 31, 2025 | 377,000.00 |
| Mar 31, 2025 | 377,000.00 |
| Dec 31, 2024 | 1.46 Mn |
| Dec 31, 2024 | 1.46 Mn |
| Sep 30, 2024 | -2.21 Mn |
| Sep 30, 2024 | -2.21 Mn |
| Jun 30, 2024 | -2.88 Mn |
| Jun 30, 2024 | -2.88 Mn |
| Mar 31, 2024 | -1.01 Mn |
| Mar 31, 2024 | -1.01 Mn |
| Dec 31, 2023 | 983,000.00 |
| Dec 31, 2023 | 983,000.00 |
| Sep 30, 2023 | 343,000.00 |
| Sep 30, 2023 | 343,000.00 |
| Jun 30, 2023 | 236,000.00 |
| Jun 30, 2023 | 236,000.00 |
| Mar 31, 2023 | -1.48 Mn |
| Mar 31, 2023 | -1.48 Mn |