Balance Sheet
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Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
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Scynexis (SCYX) Cash from Financing Activities (2016 - 2026)

Scynexis filings provide 14 years of Cash from Financing Activities readings, the most recent being $24.0 million for Q1 2026.

  • On a quarterly basis, Cash from Financing Activities rose 270.68% to $24.0 million in Q1 2026 year-over-year; TTM through Mar 2026 was $24.0 million, a 268.58% increase, with the full-year FY2025 number at -$14.2 million, down 10094.24% from a year prior.
  • Cash from Financing Activities hit $24.0 million in Q1 2026 for Scynexis, up from -$115000.0 in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $42.1 million in Q2 2022 to a low of -$36.6 million in Q2 2023.
  • Median Cash from Financing Activities over the past 5 years was $3500.0 (2023), compared with a mean of $1.5 million.
  • Biggest five-year swings in Cash from Financing Activities: surged 9569.01% in 2022 and later crashed 93793.33% in 2025.
  • Scynexis' Cash from Financing Activities stood at -$183000.0 in 2022, then rose by 26.23% to -$135000.0 in 2023, then fell by 14.81% to -$155000.0 in 2024, then grew by 25.81% to -$115000.0 in 2025, then soared by 21002.61% to $24.0 million in 2026.
  • The last three reported values for Cash from Financing Activities were $24.0 million (Q1 2026), -$115000.0 (Q4 2025), and $29000.0 (Q3 2025) per Business Quant data.