logo
Select company
Select metric
$ 2.14MNet Cash Flow - Change in Cash & Cash Equivalents
VS
Market
55
Sector
62
Industry
43
History
74
$ 0.32Close
$ 0.27 - $ 2.61 52-Week Range
Ticker Information

Ticker

SRXH

Company Name

SRX HEALTH SOLUTIONS INC

Sector

Healthcare

Industry

Medical Care Facilities

Exchange

NYSEMKT

SRX HEALTH SOLUTIONS INC - Net Cash Flow - Change in Cash & Cash Equivalents Chart Analysis (TTM)

From
Zoom
1Y
3Y
5Y
10Y

SRXH - CF - Chg. Cash Historical data
DateNet Cash Flow - Change in Cash & Cash Equivalents
6/30/2025$ 2.14M
3/31/2025$ -2.74M
12/31/2024$ -1.39M
9/30/2024$ 943K
6/30/2024$ -314K
3/31/2024$ -4.07M
12/31/2023$ -5.02M
9/30/2023$ -8.81M
6/30/2023$ -14.22M
3/31/2023$ -15.47M
Previous (option currently disabled)
1 (current)
Next (option currently disabled)

Key Performance Insights, Last 5 Years

  • SRX HEALTH SOLUTIONS INC's latest trailing twelve months (TTM) CF - Chg. Cash stands at $ 1.46M.
  • Over the past 5 years, SRX HEALTH SOLUTIONS INC's average CF - Chg. Cash has been $ 232.11K.
  • The median CF - Chg. Cash for SRX HEALTH SOLUTIONS INC during this period was $ -940K
  • SRX HEALTH SOLUTIONS INC reached its highest CF - Chg. Cash over the past 5 years at $ 31.18M.
  • The lowest CF - Chg. Cash recorded by SRX HEALTH SOLUTIONS INC in the same timeframe $ -20.65M

SRX HEALTH SOLUTIONS INC's CF - Chg. Cash vs. competitors

We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue

CF - Chg. Cash Benchmarks
CompanyCF - Chg. Cash
SSKN : STRATA SKIN SCIENCES INC $ -851KSBFM : SUNSHINE BIOPHARMA INC $ -1.66MXWEL : XWELL INC $ -656KBFRI : BIOFRONTERA INC $ 2.86MIMCC : IM CANNABIS CORP $ 68.61KYCBD : CBDMD INC $ -1.34MLFWD : LIFEWARD LTD $ -9.96MEVOK : EVOKE PHARMA INC $ 2.88MAMS : AMERICAN SHARED HOSPITAL SERVICES $ -3.15MSTRR1 : STAR EQUITY HOLDINGS INC $ -2.16M

Similar metrics to CF - Chg. Cash:

Definition of Net Cash Flow - Change in Cash & Cash Equivalents

[Cash Flow Statement] Represents the amount of increase (decrease) in cash and cash equivalents. Includes cash from operations [NCFO], investing [NCFI] and financing [NCFF], adjusted for the effect of exchange rate changes on cash [NCFX]

SRXH - Net Cash Flow - Change in Cash & Cash Equivalents, Last 5 years

$ -20.65M

Minimum

Sep 30, 2022

$ 31.18M

Maximum

Sep 30, 2021

$ 232.11K

Average

$ -940K

Median

CF - Chg. Cash Benchmark Analysis

 The chart above depicts the distribution of CF - Chg. Cash for companies in the Total Stock Market. The average CF - Chg. Cash of the companies is $ 1.19M with a standard deviation of $ 44.92M.
The following table provides additional summary stats:
CF - Chg. Cash in the Market:
filtered constituents3.34K
min$ -136.09M
max$ 137.58M
average$ 1.19M
median$ 116.12K
std$ 44.92M