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

Scynexis' Net Cash Flow history runs 14 years deep, the most recent figure standing at $15.4 million for Q1 2026.

• Quarterly Net Cash Flow rose 269.2% year-over-year to $15.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $29.4 million (up 202.93% YoY) and the FY2025 annual result came in at $4.9 million, up 126.96% from the prior year.
• Net Cash Flow was $15.4 million for Q1 2026 at Scynexis, up from $6.5 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $31.4 million in Q2 2023 and bottomed at -$50.1 million in Q3 2022.
• A 5-year average of -$4.0 million and a median of -$9.1 million in 2025 frame the typical range for Net Cash Flow.
• Annual changes were most pronounced in 2022 — Net Cash Flow plunged 800.39% — and 2026, when it jumped 269.2%.
• Scynexis' Net Cash Flow stood at -$22.8 million in 2022, then soared by 56.06% to -$10.0 million in 2023, then slipped by 26.51% to -$12.7 million in 2024, then surged by 150.97% to $6.5 million in 2025, then soared by 138.5% to $15.4 million in 2026.
• Business Quant data shows SCYX's Net Cash Flow at $15.4 million in Q1 2026, $6.5 million in Q4 2025, and $3.7 million in Q3 2025.