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
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