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| 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 |