Scynexis (SCYX) Change in Cash (2013 - 2026)

Scynexis (SCYX) reported Change in Cash of $15.4 million for Q1 2026, up 269.2% on a YoY basis from $4.2 million in Q1 2025, and up 138.5% quarter-over-quarter from $6.5 million in Q4 2025.

Scynexis (SCYX) Change in Cash (2013 - 2026) Analysis & Trends

Scynexis has reported Change in Cash for 14 years, with the latest figure at $15.4 million in Q1 2026.

  • For the quarter ending Q1 2026, Change in Cash rose 269.2% year-over-year to $15.4 million; the trailing twelve-month figure through Mar 2026 stood at $29.4 million (up 202.93% YoY), and the FY2025 full-year result was $4.9 million, up 126.96% from the prior year.
  • Change in Cash for Q1 2026 stood at $15.4 million, up from $6.5 million in the prior quarter.
  • The five-year high for Change in Cash was $31.4 million in Q2 2023, with the low at -$50.1 million in Q3 2022.
  • Historically, Change in Cash has averaged -$4.0 million across 5 years, with a median of -$9.1 million in 2025.
  • Annual changes were most pronounced in 2022 — Change in Cash sank 800.39% — and 2026, when it jumped 269.2%.
  • Scynexis' Change in Cash stood at -$22.8 million in 2022, then jumped by 56.06% to -$10.0 million in 2023, then retreated by 26.51% to -$12.7 million in 2024, then soared by 150.97% to $6.5 million in 2025, then jumped by 138.5% to $15.4 million in 2026.
  • The last three Change in Cash figures came in at $15.4 million (Q1 2026), $6.5 million (Q4 2025), and $3.7 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Teva Pharmaceutical Industries 39.97 Bn 36.23 Bn 1.97 Bn 185.00 Mn
2 Zoetis 33.59 Bn 31.65 Bn 1.62 Bn -509.00 Mn
3 United Therapeutics 23.75 Bn 21.60 Bn 648.10 Mn -277.40 Mn
4 Neurocrine Biosciences 16.10 Bn 14.78 Bn 800.70 Mn -446.50 Mn
5 Aurora Cannabis 15.56 Bn 15.47 Bn 21.72 Mn -
6 Elanco Animal Health 12.04 Bn 11.61 Bn 785.00 Mn -117.00 Mn
7 Alkermes 7.36 Bn 6.84 Bn -116.06 Mn -768.23 Mn
8 Lantheus Holdings 6.74 Bn 6.24 Bn 230.92 Mn 139.47 Mn
9 Liquidia 6.27 Bn 6.04 Bn 121.79 Mn 32.11 Mn
10 Scynexis 221.66 Mn 162.40 Mn - 15.41 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 15.41 Mn
Dec 31, 2025 6.46 Mn
Sep 30, 2025 3.72 Mn
Jun 30, 2025 3.78 Mn
Mar 31, 2025 -9.11 Mn
Dec 31, 2024 -12.68 Mn
Sep 30, 2024 2.74 Mn
Jun 30, 2024 -9.49 Mn
Mar 31, 2024 1.43 Mn
Dec 31, 2023 -10.02 Mn
Sep 30, 2023 -13.89 Mn
Jun 30, 2023 31.37 Mn
Mar 31, 2023 -18.90 Mn
Dec 31, 2022 -22.81 Mn
Sep 30, 2022 -50.07 Mn
Jun 30, 2022 23.48 Mn
Mar 31, 2022 -9.27 Mn
Dec 31, 2021 4.38 Mn
Sep 30, 2021 -12.39 Mn
Jun 30, 2021 20.43 Mn