Balance Sheet
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) Change in Cash (2016 - 2025)

Scienture Holdings (SCNX) has disclosed Change in Cash for 13 consecutive years, with -$2.0 million as the latest value for Q2 2025.

  • Quarterly Change in Cash fell 148.19% to -$2.0 million in Q2 2025 from the year-ago period, while the trailing twelve-month figure was $7.3 million through Jun 2025, up 6.38% year-over-year, with the annual reading at $6.4 million for FY2025, 1964.42% up from the prior year.
  • Change in Cash hit -$2.0 million in Q2 2025 for Scienture Holdings, down from $1.7 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $4.2 million in Q2 2024 to a low 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.
  • Year by year, Change in Cash stood at -$449311.0 in 2021, then surged by 280.7% to $811918.0 in 2022, then crashed by 104.15% to -$33717.0 in 2023, then soared by 12619.44% to $4.2 million in 2024, then tumbled 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.