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Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Free Cash FlowLong-Term Debt RepaymentsNet Cash FlowNet IncomeShare-based Compensation
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Soligenix (SNGX) Change in Cash (2016 - 2025)

Soligenix (SNGX) has disclosed Change in Cash for 16 consecutive years, with $5.4 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Change in Cash rose 1169.22% year-over-year to $5.4 million, compared with a TTM value of $685158.0 through Sep 2025, up 249.48%, and an annual FY2024 reading of -$626644.0, up 87.25% over the prior year.
  • Change in Cash was $5.4 million for Q3 2025 at Soligenix, up from -$2.2 million in the prior quarter.
  • Across five years, Change in Cash topped out at $11.9 million in Q1 2021 and bottomed at -$3.5 million in Q4 2022.
  • Average Change in Cash over 5 years is -$429017.3, with a median of -$1.9 million recorded in 2023.
  • The sharpest move saw Change in Cash tumbled 2826.73% in 2022, then surged 1169.22% in 2025.
  • Year by year, Change in Cash stood at -$2.8 million in 2021, then fell by 24.17% to -$3.5 million in 2022, then soared by 47.17% to -$1.9 million in 2023, then dropped by 9.08% to -$2.0 million in 2024, then skyrocketed by 368.61% to $5.4 million in 2025.
  • Business Quant data shows Change in Cash for SNGX at $5.4 million in Q3 2025, -$2.2 million in Q2 2025, and -$522343.0 in Q1 2025.