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Cash Flow Statement
Amortizatization of IntangiblesBeginning Cash BalanceCash from Discontinued OperationsCash from Financing 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 ItemsShare-based Compensation
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Scienture Holdings (SCNX) Cash from Financing Activities (2016 - 2025)

Scienture Holdings (SCNX) has disclosed Cash from Financing Activities for 13 consecutive years, with $4.7 million as the latest value for Q1 2025.

  • Quarterly Cash from Financing Activities rose 133.81% to $4.7 million in Q1 2025 from the year-ago period, while the trailing twelve-month figure was -$9.2 million through Jun 2025, up 23.01% year-over-year, with the annual reading at $19.7 million for FY2025, 252.03% up from the prior year.
  • Cash from Financing Activities hit $4.7 million in Q1 2025 for Scienture Holdings, up from $5000.0 in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $4.7 million in Q1 2025 to a low of -$13.9 million in Q1 2024.
  • Historically, Cash from Financing Activities has averaged -$627654.2 across 5 years, with a median of -$102499.5 in 2021.
  • Biggest five-year swings in Cash from Financing Activities: soared 540.45% in 2023 and later tumbled 2139.76% in 2024.
  • Year by year, Cash from Financing Activities stood at -$209999.0 in 2021, then plummeted by 44.38% to -$303189.0 in 2022, then skyrocketed by 540.45% to $1.3 million in 2023, then plummeted by 99.63% to $5000.0 in 2024, then skyrocketed by 93859.98% to $4.7 million in 2025.
  • Business Quant data shows Cash from Financing Activities for SCNX at $4.7 million in Q1 2025, $5000.0 in Q2 2024, and -$13.9 million in Q1 2024.