SRX Global Inc. (SRXH): Operating Cash Flow

Annual figures by period end, from SEC filings.

-$8.14M

Year ended 2025-09-30

2011-08-31 Operating Cash Flow (USD) 2025-09-30

Period ended	Operating Cash Flow	Change YoY	Source filing
2025-09-30	-$8.14M	n/m	2025-12-05, From 2024-10-01
2024-09-30	-$1.48M	n/a	2025-12-05, From 2023-10-01
No annual figure between 2022-12-31 and 2024-09-30.
2022-12-31	-$20.55M	n/m	2024-04-12, From 2022-01-01
2021-12-31	-$11.86M	n/m	2023-03-28, From 2021-01-01
2020-12-31	-$7.50M	n/m	2022-03-29, From 2020-01-01
2019-12-31	-$20.97M	n/m	2021-03-30, From 2019-01-01
2018-12-31	-$6.90M	n/a	2020-05-04, From 2018-01-01
No annual figure between 2017-08-31 and 2018-12-31.
2017-08-31	-$39.8K	n/m	2017-11-29, From 2016-09-01
2016-08-31	-$180.6K	n/m	2017-11-29, From 2015-09-01
2015-08-31	-$22.9K	n/m	2016-12-05, From 2014-09-01
2014-08-31	-$22.6K	n/m	2015-11-18, From 2013-09-01
2013-08-31	-$17.2K	n/m	2014-12-04, From 2012-09-01
2012-08-31	-$17.7K	n/m	2013-11-26, From 2011-09-01
2011-08-31	-$18.4K	n/a	2012-12-13, From 2010-09-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Beverages), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

Company	Year ended	Operating Cash Flow	Change YoY
SRX Global Inc. (SRXH)	2025-09-30	-$8.14M	n/m
IP Strategy Holdings, Inc. (IPST)	2025-12-31	-$15.33M	n/m
EQUATOR Beverage Co (MOJO)	2025-12-31	$211.7K	+319.5%
Buda Juice, Inc. (BUDA)	2025-12-31	$3.15M	-20.7%
Cirtran Corp (CIRX)	2025-12-31	-$1.34M	n/m
Innovation Beverage Group Ltd (IBG)	2025-12-31	-$1.56M	n/m
MDWerks, Inc. (MDWK)	2025-12-31	-$1.57M	n/m
Jones Soda Co. (JSDA)	2025-12-31	-$1.26M	n/m
LQR House Inc. (YHC)	2025-12-31	-$33.82M	n/m

Compare SRXH, IPST, MOJO, BUDA side by side · Screen every company in Beverages ↗