Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-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 has reported Cash from Financing Activities over the past 6 years, most recently at $17.5 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 343.91% year-over-year to $17.5 million; the TTM value through Dec 2025 reached -$5.5 million, up 69.88%, while the annual FY2025 figure was -$5.5 million, 69.88% up from the prior year.
  • Cash from Financing Activities for Q4 2025 was $17.5 million at Scilex Holding, up from -$11.3 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $140.2 million in Q1 2021 and troughed at -$140.2 million in Q3 2021.
  • A 5-year average of $2.5 million and a median of -$3.8 million in 2024 define the central range for Cash from Financing Activities.
  • Biggest five-year swings in Cash from Financing Activities: plummeted 352431.9% in 2021 and later soared 1849.77% in 2023.
  • Year by year, Cash from Financing Activities stood at -$112.0 million in 2021, then soared by 100.38% to $426000.0 in 2022, then soared by 1849.77% to $8.3 million in 2023, then tumbled by 186.48% to -$7.2 million in 2024, then surged by 343.91% to $17.5 million in 2025.
  • Business Quant data shows Cash from Financing Activities for SCLX at $17.5 million in Q4 2025, -$11.3 million in Q3 2025, and -$8.6 million in Q2 2025.