Scienture Holdings (SCNX) Net Cash Flow (2013 - 2026)
Scienture Holdings (SCNX) posted Net Cash Flow of -$3.1 million for Q1 2026, down 53.34% sequentially from -$2.0 million in Q2 2025, and down 279.11% YoY from $1.7 million in Q1 2025.
Scienture Holdings (SCNX) Net Cash Flow (2013 - 2026) Analysis & Trends
Scienture Holdings has reported Net Cash Flow for 14 years, with the latest figure at -$3.1 million in Q1 2026.
- Quarterly Net Cash Flow fell 279.11% year-over-year to -$3.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$3.4 million (down 154.96% YoY) and the FY2025 annual result came in at $6.4 million, up 1930.52% from the prior year.
- Net Cash Flow fell to -$3.1 million in Q1 2026 per SCNX's latest filing, from -$2.0 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $5.8 million in Q4 2023 and troughed at -$26.1 million in Q1 2024.
- A 5-year average of -$1.7 million and a median of -$640512.0 in 2022 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2023 and 2024: Net Cash Flow soared 610.42% in 2023, then tumbled 31521.01% in 2024.
- Over 5 years, Net Cash Flow stood at $811918.0 in 2022, then jumped by 610.42% to $5.8 million in 2023, then declined by 22.57% to $4.5 million in 2024, then slumped by 145.55% to -$2.0 million in 2025, then slumped by 53.34% to -$3.1 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$3.1 million, -$2.0 million, and $1.7 million for Q1 2026, Q2 2025, and Q1 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | High Tide | 215.72 Mn | 182.44 Mn | 35.30 Mn | -7.05 Mn |
| 2 | BioScience Health Innovations | 58.76 Mn | 58.05 Mn | 659,483.00 | -432,627.00 |
| 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 | 7.66 Mn |
| 5 | Polomar Health Services | 8.48 Mn | 8.31 Mn | 935,916.00 | 91,054.00 |
| 6 | Ridgetech | 58,214.34 | -17.85 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 7.66 Mn |
| Jun 30, 2026 | 7.66 Mn |
| Mar 31, 2026 | -3.12 Mn |
| Mar 31, 2026 | -3.12 Mn |
| Jun 30, 2025 | -2.03 Mn |
| Jun 30, 2025 | -2.03 Mn |
| Mar 31, 2025 | 1.74 Mn |
| Mar 31, 2025 | 1.74 Mn |
| Jun 30, 2024 | 4.47 Mn |
| Jun 30, 2024 | 4.47 Mn |
| Mar 31, 2024 | -26.06 Mn |
| Mar 31, 2024 | -26.06 Mn |
| Dec 31, 2023 | 5.77 Mn |
| Dec 31, 2023 | 5.77 Mn |
| Sep 30, 2023 | 381,516.00 |
| Sep 30, 2023 | 381,516.00 |
| Jun 30, 2023 | -1.53 Mn |
| Jun 30, 2023 | -1.53 Mn |
| Mar 31, 2023 | 82,923.00 |
| Mar 31, 2023 | 82,923.00 |