Scienture Holdings (SCNX) Net Cash Flow (2013 - 2026)

Scienture Holdings has disclosed Net Cash Flow across 14 years of filings, most recently posting -$3.1 million for Q1 2026.

• Net Cash Flow for Q1 2026 came in at -$3.1 million, down 279.11% year-over-year; the trailing twelve-month figure through Mar 2026 was -$5.2 million (down 114.08% YoY), and the FY2025 annual result was $6.4 million, up 121.44% from the prior year.
• Net Cash Flow came in at -$3.1 million for Q1 2026 at Scienture Holdings, down from -$2.0 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $34.9 million in Q2 2024 to a low of -$26.6 million in Q1 2024.
• The 5-year median for Net Cash Flow is -$633455.0 (2022), against an average of $141481.8.
• Peak annual rise in Net Cash Flow reached 8007.12% in 2024, while the deepest fall reached 7625.52% in 2024.
• Scienture Holdings' Net Cash Flow stood at $811918.0 in 2022, then tumbled by 230.42% to -$1.1 million in 2023, then surged by 3398.66% to $34.9 million in 2024, then tumbled by 105.85% to -$2.0 million in 2025, then sank by 52.73% to -$3.1 million in 2026.
• The last three Net Cash Flow figures came in at -$3.1 million (Q1 2026), -$2.0 million (Q2 2025), and $1.7 million (Q1 2025), per Business Quant data.