Scienture Holdings (SCNX) Free Cash Flow (2013 - 2026)
Scienture Holdings' (SCNX) quarterly Free Cash Flow came in at -$2.9 million in Q1 2026, up 1.26% year-on-year from -$2.9 million in Q1 2025, and down 42.93% quarter-over-quarter from -$2.0 million in Q2 2025.
Scienture Holdings (SCNX) Free Cash Flow (2013 - 2026) Analysis & Trends
Scienture Holdings has disclosed Free Cash Flow across 14 years of filings, most recently posting -$2.9 million for Q1 2026.
- Free Cash Flow for Q1 2026 came in at -$2.9 million, up 1.26% year-over-year; the trailing twelve-month figure through Mar 2026 was -$5.0 million (down 343.78% YoY), and the FY2025 annual result was -$13.4 million, up 6.27% from the prior year.
- Free Cash Flow came in at -$2.9 million for Q1 2026 at Scienture Holdings, down from -$2.0 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $5.0 million in Q2 2024 to a low of -$10.2 million in Q1 2024.
- The 5-year median for Free Cash Flow is -$1.4 million (2023), against an average of -$1.3 million.
- Peak annual rise in Free Cash Flow reached 560.62% in 2024, while the deepest fall reached 650.02% in 2024.
- Scienture Holdings' Free Cash Flow stood at $1.1 million in 2022, then plunged by 244.65% to -$1.6 million in 2023, then jumped by 409.47% to $5.0 million in 2024, then plunged by 140.92% to -$2.0 million in 2025, then slumped by 42.93% to -$2.9 million in 2026.
- The last three Free Cash Flow figures came in at -$2.9 million (Q1 2026), -$2.0 million (Q2 2025), and -$3.0 million (Q1 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | High Tide | 558.20 Mn | 531.28 Mn | 32.00 Mn | 5.57 Mn |
| 2 | Wellgistics Health | 385.01 Mn | 384.95 Mn | 170,221.00 | -3.41 Mn |
| 3 | Petmed Express | 35.71 Mn | 8.80 Mn | 9.46 Mn | -9.18 Mn |
| 4 | Scienture Holdings | 14.72 Mn | 14.72 Mn | 53,850.00 | -2.92 Mn |
| 5 | Ridgetech | 15.50 | -4.11 Mn | - | - |
| 6 | Scientist Home Future Health | - | - | 32,589.00 | -138,804.00 |
| 7 | BioScience Health Innovations | - | - | 485,596.00 | -552,107.00 |
| 8 | Rest Ez | - | - | - | - |
| 9 | Polomar Health Services | - | - | 550,489.00 | 34,376.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -2.92 Mn |
| Mar 31, 2026 | -2.92 Mn |
| Jun 30, 2025 | -2.04 Mn |
| Jun 30, 2025 | -2.04 Mn |
| Mar 31, 2025 | -2.96 Mn |
| Mar 31, 2025 | -2.96 Mn |
| Jun 30, 2024 | 4.99 Mn |
| Jun 30, 2024 | 4.99 Mn |
| Mar 31, 2024 | -10.19 Mn |
| Mar 31, 2024 | -10.19 Mn |
| Dec 31, 2023 | -1.61 Mn |
| Dec 31, 2023 | -1.61 Mn |
| Sep 30, 2023 | -9,219.00 |
| Sep 30, 2023 | -9,219.00 |
| Jun 30, 2023 | 755,617.00 |
| Jun 30, 2023 | 755,617.00 |
| Mar 31, 2023 | -1.36 Mn |
| Mar 31, 2023 | -1.36 Mn |
| Dec 31, 2022 | 1.12 Mn |
| Dec 31, 2022 | 1.12 Mn |