SRX Global (SRXH) Net Cash Flow (2010 - 2025)
SRX Global (SRXH) posted Net Cash Flow 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) Net Cash Flow (2010 - 2025) Analysis & Trends
SRX Global's Net Cash Flow history runs 15 years deep, the most recent figure standing at $690000.0 for Q2 2025.
- Quarterly Net Cash Flow rose 2016.67% year-over-year to $690000.0 in Q2 2025, while the trailing twelve-month figure through Dec 2025 was -$1.2 million (down 186.04% YoY) and the FY2025 annual result came in at $11.8 million, changed N/A from the prior year.
- Net Cash Flow was $690000.0 for Q2 2025 at SRX Global, up from -$1.9 million in the prior quarter.
- Across five years, Net Cash Flow 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 Net Cash Flow.
- Annual changes were most pronounced in 2021 — Net Cash Flow surged 2284.5% — and 2022, when it tumbled 1584.95%.
- SRX Global's Net Cash Flow 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 Net Cash Flow 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) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 31.17 Bn | 27.07 Bn | 2.22 Bn | 679.00 Mn |
| 2 | General Mills | 19.83 Bn | 19.37 Bn | 1.60 Bn | -293.30 Mn |
| 3 | Hormel Foods | 14.37 Bn | 13.51 Bn | 518.51 Mn | -42.73 Mn |
| 4 | Mccormick | 13.66 Bn | 13.33 Bn | 778.20 Mn | 158.10 Mn |
| 5 | Magnum Ice Cream | 11.07 Bn | 10.54 Bn | - | 388.79 Mn |
| 6 | Smithfield Foods | 10.48 Bn | 9.09 Bn | 511.00 Mn | -150.00 Mn |
| 7 | Darling Ingredients | 9.59 Bn | 9.48 Bn | 404.92 Mn | 47.28 Mn |
| 8 | Oatly Group AB | 9.05 Bn | 9.00 Bn | 81.36 Mn | -4.25 Mn |
| 9 | Lamb Weston Holdings | 7.40 Bn | 7.33 Bn | 361.40 Mn | 10.10 Mn |
| 10 | SRX Global | 916,579.16 | -12.14 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2025 | 690,000.00 |
| Jun 30, 2025 | 690,000.00 |
| Mar 31, 2025 | -1.93 Mn |
| Mar 31, 2025 | -1.93 Mn |
| Dec 31, 2024 | 605,000.00 |
| Dec 31, 2024 | 605,000.00 |
| Sep 30, 2024 | 1.45 Mn |
| Sep 30, 2024 | 1.45 Mn |
| Jun 30, 2024 | -36,000.00 |
| Jun 30, 2024 | -36,000.00 |
| Mar 31, 2024 | -579,000.00 |
| Mar 31, 2024 | -579,000.00 |
| Dec 31, 2023 | 655,000.00 |
| Dec 31, 2023 | 655,000.00 |
| Sep 30, 2023 | 193,000.00 |
| Sep 30, 2023 | 193,000.00 |
| Jun 30, 2023 | -4.34 Mn |
| Jun 30, 2023 | -4.34 Mn |
| Mar 31, 2023 | -1.52 Mn |
| Mar 31, 2023 | -1.52 Mn |