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

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

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

Scynexis has reported Cash from Operations for 14 years, with the latest figure at 8101000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Operations fell 8.52% year-over-year to 8101000.0; the trailing twelve-month figure through Mar 2026 stood at 5919000.0 (up 78.45% YoY), and the FY2025 full-year result was 5283000.0, up 78.0% from the prior year.
  • Cash from Operations for Q1 2026 stood at 8101000.0, down from 18401000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 74398000.0 in Q2 2023, with the low at 22806000.0 in Q4 2022.
  • Historically, Cash from Operations has averaged 3359823.53 across 5 years, with a median of 8101000.0 in 2026.
  • Annual changes were most pronounced in 2022 — Cash from Operations slumped 2006.46% — and 2023, when it surged 500.4%.
  • Scynexis' Cash from Operations stood at 22806000.0 in 2022, then jumped by 66.08% to 7735000.0 in 2023, then decreased by 28.08% to 9907000.0 in 2024, then jumped by 285.74% to 18401000.0 in 2025, then sank by 144.02% to 8101000.0 in 2026.
  • The last three Cash from Operations figures came in at 8101000.0 (Q1 2026), 18401000.0 (Q4 2025), and 8724000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Teva Pharmaceutical Industries 39.72 Bn 35.98 Bn 1.97 Bn -40.00 Mn
2 Zoetis 34.61 Bn 32.67 Bn 1.62 Bn 401.00 Mn
3 United Therapeutics 24.07 Bn 21.91 Bn 648.10 Mn 463.30 Mn
4 Aurora Cannabis 16.98 Bn 16.91 Bn 33.43 Mn -
5 Neurocrine Biosciences 16.64 Bn 15.32 Bn 800.70 Mn 145.80 Mn
6 Elanco Animal Health 12.19 Bn 11.76 Bn 785.00 Mn 13.00 Mn
7 Alkermes 7.37 Bn 6.86 Bn -116.06 Mn -165.74 Mn
8 Hims & Hers Health 6.62 Bn 5.87 Bn 396.79 Mn 89.36 Mn
9 Lantheus Holdings 6.47 Bn 5.97 Bn 230.92 Mn 125.13 Mn
10 Scynexis 225.23 Mn 165.97 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