SRX Global annual operating cash flow
2011
2012
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2015
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2018
2018
2019
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2021
2022
2023
2024
2024
2025
SRX Global Operating Cash Flow Growth & History (SRXH)
SRX Global's operating cash flow was −$8.1M for fiscal 2025.
View full SRX Global company overviewSRX Global annual operating cash flow history
| Fiscal year | Period ended | Operating cash flow | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-09-30 | −$8.1M | −$6.7M | — |
| 2024 · Dec 31 | 2024-12-31 | −$4.4M | −$4.5M | — |
| 2024 · Sep 30 | 2024-09-30 | −$1.5M | — | — |
| 2023 | 2023-12-31 | $97,000 | $20.6M | — |
| 2022 | 2022-12-31 | −$20.6M | −$8.7M | — |
| 2021 | 2021-12-31 | −$11.9M | −$4.4M | — |
| 2020 | 2020-12-31 | −$7.5M | $13.5M | — |
| 2019 | 2019-12-31 | −$21.0M | −$14.1M | — |
| 2018 · Dec 31 | 2018-12-31 | −$6.9M | — | — |
| 2018 · Aug 31 | 2018-08-31 | −$842,446 | −$802,691 | — |
| 2017 | 2017-08-31 | −$39,755 | $140,848 | — |
| 2016 | 2016-08-31 | −$180,603 | −$157,728 | — |
| 2015 | 2015-08-31 | −$22,875 | −$254 | — |
| 2014 | 2014-08-31 | −$22,621 | −$5,433 | — |
| 2013 | 2013-08-31 | −$17,188 | $549 | — |
| 2012 | 2012-08-31 | −$17,737 | $644 | — |
| 2011 | 2011-08-31 | −$18,381 | — | — |
SRX Global quarterly operating cash flow
Q1.11
Q2.11
Q3.11
Q4.11
Q1.12
Q2.12
Q3.12
Q4.12
Q1.13
Q2.13
Q3.13
Q4.13
Q1.14
Q2.14
Q3.14
Q4.14
Q1.15
Q2.15
Q3.15
Q4.15
Q1.16
Q2.16
Q3.16
Q4.16
Q1.17
Q2.17
Q3.17
Q4.17
Q1.18
Q2.18
Q3.18
Q1.19
Q1.19
Q1.19
Q2.19
Q3.19
Q4.19
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q4.24
Q4.24
Q1.25
Q2.25
Q4.25
Q1.26
Q2.26
Q3.26
| Fiscal quarter | Period ended | Operating cash flow | Change | YoY change |
|---|---|---|---|---|
| Q3 2026 | 2026-06-30 | −$956,000 | $14.9M | — |
| Q2 2026 | 2026-03-31 | −$6.6M | −$7.0M | — |
| Q1 2026 | 2025-12-31 | −$2.9M | −$4.4M | — |
| Q4 2025 | 2025-09-30 | $5.8M | $8.0M | — |
| Q2 2025 | 2025-06-30 | −$15.8M | −$15.8M | — |
| Q1 2025 | 2025-03-31 | $384,000 | $1.4M | — |
| Q4 2024 · Dec 31 | 2024-12-31 | $1.5M | $472,000 | +47.63% |
| Q4 2024 · Sep 30 | 2024-09-30 | −$2.2M | −$2.5M | — |
| Q2 2024 | 2024-06-30 | $20,000 | −$216,000 | −91.53% |
| Q1 2024 | 2024-03-31 | −$1.0M | $467,000 | — |
| Q4 2023 | 2023-12-31 | $991,000 | $3.6M | — |
| Q3 2023 | 2023-09-30 | $343,000 | $5.3M | — |
| Q2 2023 | 2023-06-30 | $236,000 | $5.6M | — |
| Q1 2023 | 2023-03-31 | −$1.5M | $6.2M | — |
| Q4 2022 | 2022-12-31 | −$2.6M | $957,000 | — |
| Q3 2022 | 2022-09-30 | −$5.0M | −$1.3M | — |
| Q2 2022 | 2022-06-30 | −$5.3M | −$3.0M | — |
| Q1 2022 | 2022-03-31 | −$7.7M | −$5.3M | — |
| Q4 2021 | 2021-12-31 | −$3.5M | −$556,000 | — |
| Q3 2021 | 2021-09-30 | −$3.7M | −$1.3M | — |
| Q2 2021 | 2021-06-30 | −$2.3M | −$1.3M | — |
| Q1 2021 | 2021-03-31 | −$2.3M | −$1.2M | — |
| Q4 2020 | 2020-12-31 | −$3.0M | $4.8M | — |
| Q3 2020 | 2020-09-30 | −$2.4M | $2.4M | — |
| Q2 2020 | 2020-06-30 | −$1.0M | $6.1M | — |
| Q1 2020 | 2020-03-31 | −$1.2M | $209,000 | — |
| Q4 2019 | 2019-12-31 | −$7.7M | — | — |
| Q3 2019 | 2019-09-30 | −$4.7M | −$3.7M | — |
| Q2 2019 | 2019-06-30 | −$7.1M | — | — |
| Q1 2019 · Mar 31 | 2019-03-31 | −$1.4M | — | — |
| Q1 2019 · Feb 28 | 2019-02-28 | −$348,432 | −$293,439 | — |
| Q1 2019 · Nov 30 | 2018-11-30 | −$148,801 | −$37,781 | — |
| Q3 2018 · Sep 30 | 2018-09-30 | −$1.0M | — | — |
| Q2 2018 | 2018-02-28 | −$54,993 | −$40,560 | — |
| Q1 2018 | 2017-11-30 | −$111,020 | −$101,787 | — |
| Q4 2017 | 2017-08-31 | $47,958 | $111,449 | — |
| Q3 2017 | 2017-05-31 | −$64,047 | $35,771 | — |
| Q2 2017 | 2017-02-28 | −$14,433 | −$13,339 | — |
| Q1 2017 | 2016-11-30 | −$9,233 | $6,967 | — |
| Q4 2016 | 2016-08-31 | −$63,491 | −$57,534 | — |
| Q3 2016 | 2016-05-31 | −$99,818 | −$94,343 | — |
| Q2 2016 | 2016-02-29 | −$1,094 | $6,179 | — |
| Q1 2016 | 2015-11-30 | −$16,200 | −$12,030 | — |
| Q4 2015 | 2015-08-31 | −$5,957 | −$1,032 | — |
| Q3 2015 | 2015-05-31 | −$5,475 | −$575 | — |
| Q2 2015 | 2015-02-28 | −$7,273 | $276 | — |
| Q1 2015 | 2014-11-30 | −$4,170 | $1,077 | — |
| Q4 2014 | 2014-08-31 | −$4,925 | $547 | — |
| Q3 2014 | 2014-05-31 | −$4,900 | −$528 | — |
| Q2 2014 | 2014-02-28 | −$7,549 | −$2,377 | — |
| Q1 2014 | 2013-11-30 | −$5,247 | −$3,075 | — |
| Q4 2013 | 2013-08-31 | −$5,472 | −$1,242 | — |
| Q3 2013 | 2013-05-31 | −$4,372 | −$942 | — |
| Q2 2013 | 2013-02-28 | −$5,172 | $2,785 | — |
| Q1 2013 | 2012-11-30 | −$2,172 | −$52 | — |
| Q4 2012 | 2012-08-31 | −$4,230 | $269 | — |
| Q3 2012 | 2012-05-31 | −$3,430 | $1,453 | — |
| Q2 2012 | 2012-02-29 | −$7,957 | −$22 | — |
| Q1 2012 | 2011-11-30 | −$2,120 | −$1,056 | — |
| Q4 2011 | 2011-08-31 | −$4,499 | — | — |
| Q3 2011 | 2011-05-31 | −$4,883 | — | — |
| Q2 2011 | 2011-02-28 | −$7,935 | — | — |
| Q1 2011 | 2010-11-30 | −$1,064 | — | — |
SRX Global operating cash flow trends
Between the periods ended 2011-08-31 and 2025-09-30, SRX Global's operating cash flow decreased from −$18,381 to −$8.1M, a change of −$8.1M. The latest reported quarter, Q3 2026, shows −$956,000.
About the metric
What operating cash flow means
Operating cash flow is the cash generated or used by a company’s core operations. It incorporates working-capital movements and other operating cash items, and it is the starting point for calculating free cash flow.
Calculation and source
SEC-reported operating cash flow
TickerStat standardizes net cash provided by or used in operating activities reported in company SEC filings. It is historical filing data before capital expenditures, financing activities, and investing activities. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review SRX Global source filings ↗