Scilex Holding SCLX
NASDAQ SCLX
$4.46 +0.06 (+1.44%)
As of: Oct 2, 2026 · 10:59 AM EDT

Scilex Holding (SCLX) Net Cash Flow (2021 - 2026)

Updated

Scilex Holding (SCLX) posted Net Cash Flow of -$2.77 million for Q2 2026, compared with -$1.7 million a year earlier.

Analysis

Scilex Holding (SCLX) Net Cash Flow (2021 - 2026) Analysis & Trends

For the trailing twelve months through Jun 30, 2026, Net Cash Flow at Scilex Holding was -$2.28 million; for FY2025, it was $2.44 million.

  • In prior years, Scilex Holding's Net Cash Flow was -$1.46 million in FY2024, $2.55 million in FY2023, -$2.15 million in FY2022 and -$501,000 in FY2021.
  • Quarterly Net Cash Flow has run from a low of -$140.3 million in Q3 2021 to a high of $30.06 million in Q2 2023 over five years.
  • According to Business Quant data, Net Cash Flow for the three prior quarters was -$1.12 million (Q1 2026), $4.82 million (Q4 2025) and -$3.21 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 Johnson & Johnson 638.12 Bn 556.64 Bn 17.26 Bn -1.27 Bn
2 AbbVie 462.60 Bn 435.75 Bn 12.70 Bn -2.82 Bn
3 Merck 358.70 Bn 313.13 Bn 12.21 Bn 1.53 Bn
4 Novartis Ag 272.16 Bn 228.03 Bn 11.24 Bn 757.00 Mn
5 Astrazeneca 250.36 Bn 223.92 Bn 12.86 Bn 1.62 Bn
6 Amgen 227.87 Bn 183.27 Bn 7.24 Bn 1.95 Bn
7 Gilead Sciences 184.97 Bn 159.08 Bn 6.22 Bn -4.43 Bn
8 Pfizer 162.61 Bn 109.56 Bn 10.94 Bn -722.00 Mn
9 Vertex Pharmaceuticals 132.45 Bn 104.46 Bn 2.84 Bn 652.90 Mn
10 Scilex Holding 31.30 Mn 19.28 Mn 3.97 Mn -2.77 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -2.77 Mn
Mar 31, 2026 -1.12 Mn
Dec 31, 2025 4.82 Mn
Sep 30, 2025 -3.21 Mn
Jun 30, 2025 -1.70 Mn
Mar 31, 2025 2.53 Mn
Dec 31, 2024 -4.84 Mn
Sep 30, 2024 -1.55 Mn
Jun 30, 2024 6.89 Mn
Mar 31, 2024 -1.96 Mn
Dec 31, 2023 2.75 Mn
Sep 30, 2023 -33.15 Mn
Jun 30, 2023 30.06 Mn
Mar 31, 2023 2.89 Mn
Dec 31, 2022 -299,000.00
Sep 30, 2022 -4.34 Mn
Jun 30, 2022 -25.71 Mn
Mar 31, 2022 28.19 Mn
Dec 31, 2021 -586,131.00
Sep 30, 2021 -140.30 Mn
API Access

Scilex Holding Net Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=net-cash-flow&ticker=SCLX&period=max&api_key=YOUR_API_KEY