SRX Global (SRXH) Net Cash Flow (2010 - 2025)
SRX Global's (SRXH) quarterly Net Cash Flow came in at $690000.0 in Q2 2025, up 2016.67% YoY from $32598.4 in Q2 2024, and up 135.77% on a QoQ basis from -$1.9 million in Q1 2025.
SRX Global (SRXH) Net Cash Flow (2010 - 2025) Analysis & Trends
SRX Global (SRXH) has 15 years of Net Cash Flow data on file, last reported at $690000.0 in 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 climbed to $690000.0 in Q2 2025, from -$1.9 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $30.7 million in Q3 2021 to a low of -$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 plunged 1584.95%.
- Tracing SRXH's Net Cash Flow over 5 years: 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 Net Cash Flow figures came in at $690000.0 (Q2 2025), -$1.9 million (Q1 2025), and $605000.0 (Q4 2024), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.37 Bn | 27.69 Bn | 2.03 Bn | -922.00 Mn |
| 2 | General Mills | 21.49 Bn | 21.03 Bn | 1.60 Bn | -293.30 Mn |
| 3 | Mccormick | 14.93 Bn | 14.60 Bn | 778.20 Mn | 158.10 Mn |
| 4 | Jbs | 14.80 Bn | 11.34 Bn | 4.91 Bn | -1.21 Bn |
| 5 | J M Smucker | 13.21 Bn | 13.15 Bn | 862.10 Mn | 5.50 Mn |
| 6 | Hormel Foods | 13.14 Bn | 12.28 Bn | 518.51 Mn | -42.73 Mn |
| 7 | Magnum Ice Cream | 12.22 Bn | 11.50 Bn | - | - |
| 8 | Darling Ingredients | 10.40 Bn | 10.24 Bn | 503.37 Mn | 36.62 Mn |
| 9 | Smithfield Foods | 8.75 Bn | 7.40 Bn | 478.00 Mn | -42.00 Mn |
| 10 | SRX Global | 1.04 Mn | 1.04 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 |