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Amortization of Deferred ChargesCapital ExpendituresCash 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 CompensationShort-Term Debt issuances
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Scilex Holding (SCLX) Cash from Financing Activities (2020 - 2025)

Scilex Holding has reported Cash from Financing Activities over the past 6 years, most recently at $17.5 million for Q4 2025.

  • On a quarterly basis, Cash from Financing Activities rose 343.91% to $17.5 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$5.5 million, a 69.88% increase, with the full-year FY2025 number at -$5.5 million, up 69.88% from a year prior.
  • Cash from Financing Activities reached $17.5 million in Q4 2025 per SCLX's latest filing, up from -$11.3 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $140.2 million in Q1 2021, with the low at -$140.2 million in Q3 2021.
  • The 5-year median for Cash from Financing Activities is -$3.8 million (2024), against an average of $2.5 million.
  • Peak YoY movement for Cash from Financing Activities: tumbled 352431.9% in 2021, then skyrocketed 1849.77% in 2023.
  • Tracing SCLX's Cash from Financing Activities over 5 years: 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 soared by 343.91% to $17.5 million in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at $17.5 million, -$11.3 million, and -$8.6 million for Q4 2025, Q3 2025, and Q2 2025 respectively.