Scilex Holding (SCLX) Net Cash Flow (2020 - 2026)

Scilex Holding (SCLX) has reported Net Cash Flow for 7 consecutive years, with $1.1 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Net Cash Flow fell 57.12% year-over-year to $1.1 million; the TTM figure through Mar 2026 stood at $995000.0 (down 67.12% YoY), while the FY2025 annual figure was $2.4 million, up 267.4% from the prior year.
• Net Cash Flow came in at $1.1 million for Q1 2026 at Scilex Holding, down from $4.8 million in the prior quarter.
• The five-year high for Net Cash Flow was $30.1 million in Q2 2023, with the low at -$33.1 million in Q3 2023.
• Average Net Cash Flow over 5 years is $144529.4, with a median of -$299000.0 recorded in 2022.
• The largest YoY upside for Net Cash Flow was 9813.22% in 2022 against a maximum downside of 11419.18% in 2022.
• Year by year, Net Cash Flow stood at -$299000.0 in 2022, then surged by 1019.4% to $2.7 million in 2023, then tumbled by 276.21% to -$4.8 million in 2024, then jumped by 199.77% to $4.8 million in 2025, then tumbled by 77.57% to $1.1 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered $1.1 million, $4.8 million, and -$3.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.