Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesBeginning Cash BalanceBeginning Cash BalanceCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing 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 IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsShare-based CompensationShare-based CompensationShares Issued
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Growth Metrics
Income Statement
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Ratios

Scienture Holdings (SCNX) Change in Cash (2016 - 2025)

Scienture Holdings' Change in Cash history spans 13 years, with the latest figure at -$2.0 million for Q2 2025.

  • On a quarterly basis, Change in Cash fell 148.19% to -$2.0 million in Q2 2025 year-over-year; TTM through Jun 2025 was $7.3 million, a 6.38% increase, with the full-year FY2025 number at $6.4 million, up 1964.42% from a year prior.
  • Change in Cash hit -$2.0 million in Q2 2025 for Scienture Holdings, down from $1.7 million in the prior quarter.
  • Over the last five years, Change in Cash for SCNX hit a ceiling of $4.2 million in Q2 2024 and a floor of -$2.0 million in Q2 2025.
  • Historically, Change in Cash has averaged $87178.7 across 5 years, with a median of -$544911.5 in 2021.
  • Biggest five-year swings in Change in Cash: surged 3936.16% in 2024 and later tumbled 148.19% in 2025.
  • Tracing SCNX's Change in Cash over 5 years: stood at -$449311.0 in 2021, then skyrocketed by 280.7% to $811918.0 in 2022, then tumbled by 104.15% to -$33717.0 in 2023, then surged by 12619.44% to $4.2 million in 2024, then plummeted by 148.19% to -$2.0 million in 2025.
  • Business Quant data shows Change in Cash for SCNX at -$2.0 million in Q2 2025, $1.7 million in Q1 2025, and $4.2 million in Q2 2024.