Scienture Holdings (SCNX) Free Cash Flow (2013 - 2026)
Scienture Holdings (SCNX) posted Free Cash Flow of -$2.9 million for Q1 2026, down 43.51% sequentially from -$2.0 million in Q2 2025, and up 1.26% YoY from -$2.9 million in Q1 2025.
Scienture Holdings (SCNX) Free Cash Flow (2013 - 2026) Analysis & Trends
Scienture Holdings has reported Free Cash Flow for 14 years, with the latest figure at -$2.9 million in Q1 2026.
- Quarterly Free Cash Flow rose 1.26% year-over-year to -$2.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$7.9 million (down 625.63% YoY) and the FY2025 annual result came in at -$13.4 million, up 6.27% from the prior year.
- Free Cash Flow eased to -$2.9 million in Q1 2026 per SCNX's latest filing, from -$2.0 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $4.9 million in Q4 2023 and troughed at -$9.7 million in Q1 2024.
- A 5-year average of -$879953.0 and a median of -$931531.0 in 2023 frame the typical range for Free Cash Flow.
- The widest YoY moves for Free Cash Flow: up 1460.38% in 2024, down 936.92% in 2024.
- Over 5 years, Free Cash Flow stood at $1.1 million in 2022, then jumped by 335.06% to $4.9 million in 2023, then declined by 8.04% to $4.5 million in 2024, then plunged by 145.6% to -$2.0 million in 2025, then plunged by 43.51% to -$2.9 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered -$2.9 million, -$2.0 million, and -$3.0 million for Q1 2026, Q2 2025, and Q1 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | High Tide | 215.72 Mn | 182.44 Mn | 35.30 Mn | 4.38 Mn |
| 2 | BioScience Health Innovations | 58.76 Mn | 58.05 Mn | 659,483.00 | -541,874.00 |
| 3 | Petmed Express | 38.29 Mn | 25.19 Mn | 11.33 Mn | -8.33 Mn |
| 4 | Scienture Holdings | 17.81 Mn | 17.81 Mn | 335,779.00 | -3.13 Mn |
| 5 | Polomar Health Services | 8.48 Mn | 8.31 Mn | 935,916.00 | 121,306.00 |
| 6 | Ridgetech | 58,214.34 | -17.85 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -3.13 Mn |
| Jun 30, 2026 | -3.13 Mn |
| Mar 31, 2026 | -2.92 Mn |
| Mar 31, 2026 | -2.92 Mn |
| Jun 30, 2025 | -2.03 Mn |
| Jun 30, 2025 | -2.03 Mn |
| Mar 31, 2025 | -2.96 Mn |
| Mar 31, 2025 | -2.96 Mn |
| Jun 30, 2024 | 4.46 Mn |
| Jun 30, 2024 | 4.46 Mn |
| Mar 31, 2024 | -9.66 Mn |
| Mar 31, 2024 | -9.66 Mn |
| Dec 31, 2023 | 4.85 Mn |
| Dec 31, 2023 | 4.85 Mn |
| Sep 30, 2023 | 53,400.00 |
| Sep 30, 2023 | 53,400.00 |
| Jun 30, 2023 | -327,946.00 |
| Jun 30, 2023 | -327,946.00 |
| Mar 31, 2023 | -931,531.00 |
| Mar 31, 2023 | -931,531.00 |