Scynexis (SCYX) Cash from Operations (2013 - 2026)

Scynexis (SCYX) posted Cash from Operations of 8101000.0 for Q1 2026, down 144.02% on a QoQ basis from 18401000.0 in Q4 2025, and down 8.52% year-over-year from 8855464.2 in Q1 2025.

Scynexis (SCYX) Cash from Operations (2013 - 2026) Analysis & Trends

Scynexis' Cash from Operations history runs 14 years deep, the most recent figure standing at 8101000.0 for Q1 2026.

  • Quarterly Cash from Operations fell 8.52% year-over-year to 8101000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 5919000.0 (up 78.45% YoY) and the FY2025 annual result came in at 5283000.0, up 78.0% from the prior year.
  • Cash from Operations was 8101000.0 for Q1 2026 at Scynexis, down from 18401000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 74398000.0 in Q2 2023 and bottomed at 22806000.0 in Q4 2022.
  • A 5-year average of 3359823.53 and a median of 8101000.0 in 2026 frame the typical range for Cash from Operations.
  • Annual changes were most pronounced in 2022 — Cash from Operations sank 2006.46% — and 2023, when it surged 500.4%.
  • Scynexis' Cash from Operations stood at 22806000.0 in 2022, then soared by 66.08% to 7735000.0 in 2023, then dropped by 28.08% to 9907000.0 in 2024, then soared by 285.74% to 18401000.0 in 2025, then tumbled by 144.02% to 8101000.0 in 2026.
  • Business Quant data shows SCYX's Cash from Operations at 8101000.0 in Q1 2026, 18401000.0 in Q4 2025, and 8724000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Haleon 87.22 Bn 85.35 Bn - -
2 Teva Pharmaceutical Industries 39.60 Bn 35.87 Bn 1.97 Bn -40.00 Mn
3 Zoetis 31.46 Bn 29.52 Bn 1.62 Bn 401.00 Mn
4 Takeda Pharmaceutical 26.49 Bn 22.44 Bn 4.39 Bn 1.58 Bn
5 United Therapeutics 23.03 Bn 20.88 Bn 648.10 Mn 463.30 Mn
6 Universe Pharmaceuticals 23.03 Bn -10.56 Bn - -
7 Viatris 20.90 Bn 19.09 Bn 1.16 Bn 388.30 Mn
8 Neurocrine Biosciences 17.50 Bn 16.19 Bn 800.70 Mn 145.80 Mn
9 Elanco Animal Health 12.33 Bn 11.91 Bn 785.00 Mn 13.00 Mn
10 Scynexis 21.55 Mn -15.20 Mn - -8.10 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -8.10 Mn
Mar 31, 2026 -8.10 Mn
Dec 31, 2025 18.40 Mn
Dec 31, 2025 18.40 Mn
Sep 30, 2025 -8.72 Mn
Sep 30, 2025 -8.72 Mn
Jun 30, 2025 -7.50 Mn
Jun 30, 2025 -7.50 Mn
Mar 31, 2025 -7.47 Mn
Mar 31, 2025 -7.47 Mn
Dec 31, 2024 -9.91 Mn
Dec 31, 2024 -9.91 Mn
Sep 30, 2024 765,000.00
Sep 30, 2024 765,000.00
Jun 30, 2024 -10.86 Mn
Jun 30, 2024 -10.86 Mn
Mar 31, 2024 -4.01 Mn
Mar 31, 2024 -4.01 Mn
Dec 31, 2023 -7.74 Mn
Dec 31, 2023 -7.74 Mn