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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Growth Metrics
Income Statement
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Ratios

SRx Health Solutions (SRXH) Net Cash Flow: 2010-2023

Historic Net Cash Flow for SRx Health Solutions (SRXH) over the last 12 years, with FY2023 value amounting to -$5.0 million.

  • SRx Health Solutions' Net Cash Flow rose 201666.67% to $690000.0 in Q2 2025 from the same period last year, while for Sep 2025 it was -$1.2 million, marking a year-over-year decrease of 18315.44%. This contributed to the annual value of -$5.0 million for FY2023, which is 7422.57% up from last year.
  • Per SRx Health Solutions' latest filing, its Net Cash Flow stood at -$5.0 million for FY2023, which was up 7422.57% from -$19.5 million recorded in FY2022.
  • In the past 5 years, SRx Health Solutions' Net Cash Flow registered a high of $25.0 million during FY2021, and its lowest value of -$19.5 million during FY2022.
  • Over the past 5 years, SRx Health Solutions' median Net Cash Flow value was -$1.4 million (recorded in 2019), while the average stood at $101800.0.
  • Its Net Cash Flow has fluctuated over the past 5 years, first surged by 161498.28% in 2021, then tumbled by 17802.27% in 2022.
  • SRx Health Solutions' Net Cash Flow (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 Net Cash Flow was -$5.0 million in FY2023, compared to -$19.5 million in FY2022 and $25.0 million in FY2021.