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

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

• For the quarter ending Q1 2026, Net Cash Flow 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.
• Net Cash Flow for Q1 2026 stood at $15.4 million, up from $6.5 million in the prior quarter.
• The five-year high for Net Cash Flow was $31.4 million in Q2 2023, with the low at -$50.1 million in Q3 2022.
• Historically, Net Cash Flow has averaged -$4.0 million across 5 years, with a median of -$9.1 million in 2025.
• Annual changes were most pronounced in 2022 — Net Cash Flow sank 800.39% — and 2026, when it jumped 269.2%.
• Scynexis' Net Cash Flow 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 Net Cash Flow figures came in at $15.4 million (Q1 2026), $6.5 million (Q4 2025), and $3.7 million (Q3 2025), per Business Quant data.