Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Scilex Holding (SCLX) Cash from Financing Activities (2020 - 2025)

Scilex Holding (SCLX) has 6 years of Cash from Financing Activities data on record, last reported at -$11.3 million in Q3 2025.

  • For Q3 2025, Cash from Financing Activities fell 152.04% year-over-year to -$11.3 million; the TTM value through Sep 2025 reached -$30.2 million, down 1041.71%, while the annual FY2024 figure was -$18.1 million, 176.88% down from the prior year.
  • Cash from Financing Activities reached -$11.3 million in Q3 2025 per SCLX's latest filing, down from -$8.6 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $140.2 million in Q1 2021 and bottomed at -$140.2 million in Q3 2021.
  • Average Cash from Financing Activities over 5 years is $1.7 million, with a median of -$4.5 million recorded in 2024.
  • Peak YoY movement for Cash from Financing Activities: plummeted 352431.9% in 2021, then soared 1849.77% in 2023.
  • A 5-year view of Cash from Financing Activities shows it stood at -$112.0 million in 2021, then skyrocketed by 100.38% to $426000.0 in 2022, then skyrocketed by 1849.77% to $8.3 million in 2023, then crashed by 186.48% to -$7.2 million in 2024, then plummeted by 57.3% to -$11.3 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were -$11.3 million in Q3 2025, -$8.6 million in Q2 2025, and -$3.1 million in Q1 2025.