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$ -17.95MNet Cash Flow - Operations
VS
Market
17
Sector
45
Industry
7
History
21
$ 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 - Operations Chart Analysis (TTM)

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SRXH - CF - Operations Historical data
DateNet Cash Flow - Operations
6/30/2025$ -17.95M
3/31/2025$ -2.97M
12/31/2024$ -4.36M
9/30/2024$ -2.2M
6/30/2024$ 348K
3/31/2024$ 564K
12/31/2023$ 97K
9/30/2023$ -3.48M
6/30/2023$ -8.79M
3/31/2023$ -14.36M
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Key Performance Insights, Last 5 Years

  • SRX HEALTH SOLUTIONS INC's latest trailing twelve months (TTM) CF - Operations stands at $ -7.5M.
  • Over the past 5 years, SRX HEALTH SOLUTIONS INC's average CF - Operations has been $ -9.57M.
  • The median CF - Operations for SRX HEALTH SOLUTIONS INC during this period was $ -8.79M
  • SRX HEALTH SOLUTIONS INC reached its highest CF - Operations over the past 5 years at $ 564K.
  • The lowest CF - Operations recorded by SRX HEALTH SOLUTIONS INC in the same timeframe $ -21.51M

SRX HEALTH SOLUTIONS INC's CF - Operations vs. competitors

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

CF - Operations Benchmarks
CompanyCF - Operations
SSKN : STRATA SKIN SCIENCES INC $ -2.09MSBFM : SUNSHINE BIOPHARMA INC $ -7.76MXWEL : XWELL INC $ -13.44MBFRI : BIOFRONTERA INC $ -9.39MIMCC : IM CANNABIS CORP $ 1.86MYCBD : CBDMD INC $ -1.04MLFWD : LIFEWARD LTD $ -17.86MEVOK : EVOKE PHARMA INC $ -3.62MAMS : AMERICAN SHARED HOSPITAL SERVICES $ 2.88MSTRR1 : STAR EQUITY HOLDINGS INC $ -2.06M

Similar metrics to CF - Operations:

Definition of Net Cash Flow - Operations

[Cash Flow Statement] Cash flow from operations represents the amount of cash inflow (outflow) that a company generates (consumes) from operating activities. Similar to Net Income [NetIncCmn] but harder to manipulate and ignoring effects of non-cash charges like depreciation.

SRXH - Net Cash Flow - Operations, Last 5 years

$ -21.51M

Minimum

Sep 30, 2022

$ 564K

Maximum

Mar 31, 2024

$ -9.57M

Average

$ -8.79M

Median

CF - Operations Benchmark Analysis

 The chart above depicts the distribution of CF - Operations for companies in the Total Stock Market. The average CF - Operations of the companies is $ 57.94M with a standard deviation of $ 141.66M.
The following table provides additional summary stats:
CF - Operations in the Market:
filtered constituents3.27K
min$ -406M
max$ 506.5M
average$ 57.94M
median$ 10.78M
std$ 141.66M