Synergy CHC (SNYR) Cash from Financing Activities (2012 - 2025)
Synergy CHC (SNYR) recorded quarterly Cash from Financing Activities of $1.1 million in Q4 2025, down 39.54% quarter-over-quarter from $1.9 million in Q3 2025, and down 70.86% on a YoY basis from $3.9 million in Q4 2024.
Synergy CHC (SNYR) Cash from Financing Activities (2012 - 2025) Analysis & Trends
Synergy CHC's Cash from Financing Activities history runs 12 years deep, the most recent figure standing at $1.1 million for Q4 2025.
- In Q4 2025, Cash from Financing Activities fell 70.86% year-over-year to $1.1 million; the TTM figure through Dec 2025 stood at $4.7 million (down 3.11% YoY), while the FY2025 annual figure was $4.7 million, down 3.11% from the prior year.
- Cash from Financing Activities was $1.1 million for Q4 2025 at Synergy CHC, down from $1.9 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $3.9 million in Q4 2024 to a low of -$2.6 million in Q4 2023.
- Historically, Cash from Financing Activities has averaged $757164.2 across 3 years, with a median of $1.0 million in 2024.
- Biggest YoY gain for Cash from Financing Activities was 320.64% in 2025; the steepest drop was 70.86% in 2025.
- A 3-year view of Cash from Financing Activities shows it stood at -$2.6 million in 2023, then jumped by 247.8% to $3.9 million in 2024, then sank by 70.86% to $1.1 million in 2025.
- The last three Cash from Financing Activities figures came in at $1.1 million (Q4 2025), $1.9 million (Q3 2025), and $1.3 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Akso Health | 2,315,158.81 Bn | 2,315,158.63 Bn | - | - |
| 2 | Mckesson | 92.76 Bn | 89.18 Bn | 4.04 Bn | -2.82 Bn |
| 3 | Cencora | 52.82 Bn | 50.83 Bn | 3.59 Bn | 3.98 Bn |
| 4 | Cardinal Health | 52.17 Bn | 48.39 Bn | 2.50 Bn | -483.00 Mn |
| 5 | Henry Schein | 9.19 Bn | 9.71 Bn | 1.07 Bn | 120.00 Mn |
| 6 | Accendra Health | 246.88 Mn | -90.00 Mn | 312.39 Mn | 51.08 Mn |
| 7 | Edap Tms | 161.92 Mn | 146.92 Mn | 8.15 Mn | -1.37 Mn |
| 8 | 111 | 107.47 Mn | 25.61 Mn | 23.58 Mn | 3.80 Mn |
| 9 | Cosmos Health | 9.42 Mn | 7.26 Mn | 1.38 Mn | 347,627.00 |
| 10 | Synergy CHC | - | - | 2.22 Mn | 1.14 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 1.14 Mn |
| Dec 31, 2025 | 1.14 Mn |
| Sep 30, 2025 | 1.88 Mn |
| Sep 30, 2025 | 1.88 Mn |
| Jun 30, 2025 | 1.32 Mn |
| Jun 30, 2025 | 1.32 Mn |
| Mar 31, 2025 | 314,678.00 |
| Mar 31, 2025 | 314,678.00 |
| Dec 31, 2024 | 3.91 Mn |
| Dec 31, 2024 | 3.91 Mn |
| Sep 30, 2024 | 488,581.00 |
| Sep 30, 2024 | 488,581.00 |
| Jun 30, 2024 | -597,229.00 |
| Jun 30, 2024 | -597,229.00 |
| Mar 31, 2024 | 1.00 Mn |
| Mar 31, 2024 | 1.00 Mn |
| Dec 31, 2023 | -2.64 Mn |
| Dec 31, 2023 | -2.64 Mn |
| Mar 31, 2020 | 57,990.00 |
| Mar 31, 2020 | 57,990.00 |