Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesBeginning Cash BalanceBeginning Cash BalanceCash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Synergy CHC (SNYR) Cash from Financing Activities (2016 - 2025)

Synergy CHC has reported Cash from Financing Activities over the past 10 years, most recently at $1.1 million for Q4 2025.

  • Quarterly results put Cash from Financing Activities at $1.1 million for Q4 2025, down 70.86% from a year ago — trailing twelve months through Dec 2025 was $4.7 million (down 3.11% YoY), and the annual figure for FY2025 was $4.7 million, down 3.11%.
  • Cash from Financing Activities for Q4 2025 was $1.1 million at Synergy CHC, down from $1.9 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for SNYR hit a ceiling of $3.9 million in Q4 2024 and a floor of -$2.6 million in Q4 2023.
  • Median Cash from Financing Activities over the past 3 years was $1.0 million (2024), compared with a mean of $757164.2.
  • Peak annual rise in Cash from Financing Activities hit 320.64% in 2025, while the deepest fall reached 70.86% in 2025.
  • Synergy CHC's Cash from Financing Activities stood at -$2.6 million in 2023, then surged by 247.8% to $3.9 million in 2024, then tumbled by 70.86% to $1.1 million in 2025.
  • The last three reported values for Cash from Financing Activities were $1.1 million (Q4 2025), $1.9 million (Q3 2025), and $1.3 million (Q2 2025) per Business Quant data.