SRx Health Solutions (SRXH) Net Cash Flow (2010 - 2025)
SRx Health Solutions (SRXH) reported Net Cash Flow of $690000.0 for Q2 2025, up 2016.67% on a YoY basis from $32598.4 in Q2 2024, and up 135.77% quarter-over-quarter from -$1.9 million in Q1 2025.
SRx Health Solutions (SRXH) Net Cash Flow (2010 - 2025) Analysis & Trends
SRx Health Solutions has reported Net Cash Flow for 15 years, with the latest figure at $690000.0 in Q2 2025.
- For the quarter ending Q2 2025, Net Cash Flow rose 2016.67% year-over-year to $690000.0; the trailing twelve-month figure through Dec 2025 stood at -$1.2 million (down 186.04% YoY), and the FY2025 full-year result was $11.8 million, changed N/A from the prior year.
- Net Cash Flow for Q2 2025 stood at $690000.0, up from -$1.9 million in the prior quarter.
- The five-year high for Net Cash Flow was $30.7 million in Q3 2021, with the low at -$5.6 million in Q2 2022.
- Historically, Net Cash Flow has averaged $37055.6 across 5 years, with a median of -$1.1 million in 2023.
- Annual changes were most pronounced in 2021 — Net Cash Flow surged 2284.5% — and 2022, when it plunged 1584.95%.
- SRx Health Solutions' Net Cash Flow 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 | Paranovus Entertainment Technology | 12,507.92 Bn | 12,507.92 Bn | - | - |
| 2 | Kraft Heinz | 27.05 Bn | 22.98 Bn | 2.22 Bn | 679.00 Mn |
| 3 | General Mills | 17.93 Bn | 17.16 Bn | 1.37 Bn | 81.70 Mn |
| 4 | Jbs | 13.56 Bn | 8.99 Bn | 2.32 Bn | -1.03 Bn |
| 5 | Hormel Foods | 13.29 Bn | 12.44 Bn | 518.51 Mn | -42.73 Mn |
| 6 | Mccormick | 12.45 Bn | 12.85 Bn | 708.90 Mn | 70.20 Mn |
| 7 | Magnum Ice Cream | 11.94 Bn | 11.47 Bn | - | -366.67 Mn |
| 8 | J M Smucker | 11.83 Bn | 11.77 Bn | 862.10 Mn | 5.50 Mn |
| 9 | Smithfield Foods | 9.80 Bn | 8.73 Bn | 511.00 Mn | -150.00 Mn |
| 10 | SRx Health Solutions | 4.17 Mn | -8.89 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 |