Scynexis (SCYX) Free Cash Flow (2013 - 2026)

Scynexis (SCYX) reported Free Cash Flow of -$8.1 million for Q1 2026, down 8.52% on a YoY basis from -$8.9 million in Q1 2025, and down 144.02% quarter-over-quarter from $18.4 million in Q4 2025.

Scynexis (SCYX) Free Cash Flow (2013 - 2026) Analysis & Trends

Scynexis has reported Free Cash Flow for 14 years, with the latest figure at -$8.1 million in Q1 2026.

  • For the quarter ending Q1 2026, Free Cash Flow fell 8.52% year-over-year to -$8.1 million; the trailing twelve-month figure through Mar 2026 stood at -$5.9 million (up 78.45% YoY), and the FY2025 full-year result was -$5.3 million, up 78.0% from the prior year.
  • Free Cash Flow for Q1 2026 stood at -$8.1 million, down from $18.4 million in the prior quarter.
  • The five-year high for Free Cash Flow was $74.4 million in Q2 2023, with the low at -$22.8 million in Q4 2022.
  • Historically, Free Cash Flow has averaged -$3.4 million across 5 years, with a median of -$8.1 million in 2026.
  • Annual changes were most pronounced in 2022 — Free Cash Flow plunged 1606.3% — and 2023, when it surged 500.4%.
  • Scynexis' Free Cash Flow stood at -$22.8 million in 2022, then jumped by 66.08% to -$7.7 million in 2023, then decreased by 28.08% to -$9.9 million in 2024, then jumped by 285.74% to $18.4 million in 2025, then sank by 144.02% to -$8.1 million in 2026.
  • The last three Free Cash Flow figures came in at -$8.1 million (Q1 2026), $18.4 million (Q4 2025), and -$8.7 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Teva Pharmaceutical Industries 39.72 Bn 35.98 Bn 1.97 Bn -208.00 Mn
2 Zoetis 34.61 Bn 32.67 Bn 1.62 Bn 291.00 Mn
3 United Therapeutics 24.07 Bn 21.91 Bn 648.10 Mn 362.50 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 136.70 Mn
6 Elanco Animal Health 12.19 Bn 11.76 Bn 785.00 Mn -38.00 Mn
7 Alkermes 7.37 Bn 6.86 Bn -116.06 Mn -169.83 Mn
8 Hims & Hers Health 6.62 Bn 5.87 Bn 396.79 Mn 80.53 Mn
9 Lantheus Holdings 6.47 Bn 5.97 Bn 230.92 Mn 123.09 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