Synergy CHC (SNYR) Cash from Financing Activities (2012 - 2025)

Synergy CHC's (SNYR) quarterly Cash from Financing Activities came in at $1.1 million in Q4 2025, down 70.86% year-on-year from $3.9 million in Q4 2024, and down 39.54% quarter-over-quarter from $1.9 million in Q3 2025.

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.

  • On a quarterly basis, Cash from Financing Activities fell 70.86% year-over-year to $1.1 million in Q4 2025; TTM through Dec 2025 was $4.7 million, a 3.11% decrease from a year earlier, with the FY2025 full-year figure at $4.7 million, down 3.11% from the prior year.
  • Cash from Financing Activities slipped to $1.1 million in Q4 2025 per SNYR's latest filing, from $1.9 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $3.9 million in Q4 2024 and bottomed at -$2.6 million in Q4 2023.
  • The 3-year median for Cash from Financing Activities is $1.0 million (2024), against an average of $757164.2.
  • Biggest YoY gain for Cash from Financing Activities was 320.64% in 2025; the steepest drop was 70.86% in 2025.
  • Year by year, Cash from Financing Activities stood at -$2.6 million in 2023, then jumped by 247.8% to $3.9 million in 2024, then tumbled by 70.86% to $1.1 million in 2025.
  • Per Business Quant, the three latest SNYR Cash from Financing Activities figures stand at $1.1 million (Q4 2025), $1.9 million (Q3 2025), and $1.3 million (Q2 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Mckesson 105.15 Bn 101.18 Bn 4.04 Bn -2.82 Bn
2 Cencora 60.58 Bn 58.40 Bn 3.59 Bn 3.98 Bn
3 Cardinal Health 53.81 Bn 49.87 Bn 2.50 Bn -483.00 Mn
4 Henry Schein 9.71 Bn 9.57 Bn 1.07 Bn 120.00 Mn
5 Akso Health 3.28 Bn 3.28 Bn - -
6 111 651.73 Mn 572.63 Mn 23.58 Mn 3.80 Mn
7 Accendra Health 248.02 Mn -88.86 Mn 278.03 Mn 51.08 Mn
8 Edap Tms 230.14 Mn 215.14 Mn 8.15 Mn -1.37 Mn
9 VitaNova Life Sciences 11.51 Mn 11.01 Mn 316,343.00 -
10 Synergy CHC 1.63 Mn -1.09 Mn 2.22 Mn 1.14 Mn

Historic Data

Download Data
DateValue
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