Synergy CHC (SNYR) Cash from Operations (2012 - 2025)
Synergy CHC (SNYR) posted quarterly Cash from Operations of 624127.0 for Q4 2025, up 118.22% year-over-year from 286010.99 in Q4 2024, and up 127.03% quarter-over-quarter from 2309418.0 in Q3 2025.
Synergy CHC (SNYR) Cash from Operations (2012 - 2025) Analysis & Trends
Synergy CHC's Cash from Operations history runs 12 years deep, the most recent figure standing at 624127.0 for Q4 2025.
- In Q4 2025, Cash from Operations rose 118.22% year-over-year to 624127.0; the TTM figure through Dec 2025 stood at 2585022.0 (up 46.18% YoY), while the FY2025 annual figure was 2585022.0, up 46.18% from the prior year.
- Cash from Operations for Q4 2025 stood at 624127.0, up from 2309418.0 in the prior quarter.
- The five-year high for Cash from Operations was 3159578.0 in Q4 2023, with the low at 3425911.0 in Q4 2024.
- The 3-year median for Cash from Operations is 281963.0 (2024), against an average of 469870.44.
- Peak annual rise in Cash from Operations reached 118.22% in 2025, while the deepest fall reached 872.49% in 2025.
- Synergy CHC's Cash from Operations stood at 3159578.0 in 2023, then tumbled by 208.43% to 3425911.0 in 2024, then jumped by 118.22% to 624127.0 in 2025.
- Business Quant data shows SNYR's Cash from Operations at 624127.0 in Q4 2025, 2309418.0 in Q3 2025, and 76950.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Mckesson | 102.57 Bn | 97.41 Bn | 3.69 Bn | -220.00 Mn |
| 2 | Cencora | 61.35 Bn | 58.53 Bn | 3.61 Bn | 2.65 Bn |
| 3 | Cardinal Health | 54.15 Bn | 49.30 Bn | 2.56 Bn | 1.69 Bn |
| 4 | Henry Schein | 10.05 Bn | 9.89 Bn | 1.10 Bn | 242.00 Mn |
| 5 | Akso Health | 671.90 Mn | 671.70 Mn | - | - |
| 6 | Edap Tms | 154.62 Mn | 133.07 Mn | 7.34 Mn | -3.69 Mn |
| 7 | Accendra Health | 90.69 Mn | 83.04 Mn | 263.41 Mn | -26.01 Mn |
| 8 | 111 | 31.31 Mn | -27.44 Mn | 18.18 Mn | -13.30 Mn |
| 9 | Cosmos Health | 13.28 Mn | 10.84 Mn | 1.51 Mn | -1.72 Mn |
| 10 | Synergy CHC | 945,032.04 | -1.85 Mn | 2.22 Mn | 624,127.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 624,127.00 |
| Dec 31, 2025 | 624,127.00 |
| Sep 30, 2025 | -2.31 Mn |
| Sep 30, 2025 | -2.31 Mn |
| Jun 30, 2025 | -76,950.00 |
| Jun 30, 2025 | -76,950.00 |
| Mar 31, 2025 | -822,781.00 |
| Mar 31, 2025 | -822,781.00 |
| Dec 31, 2024 | -3.43 Mn |
| Dec 31, 2024 | -3.43 Mn |
| Sep 30, 2024 | -237,474.00 |
| Sep 30, 2024 | -237,474.00 |
| Jun 30, 2024 | -281,963.00 |
| Jun 30, 2024 | -281,963.00 |
| Mar 31, 2024 | -858,042.00 |
| Mar 31, 2024 | -858,042.00 |
| Dec 31, 2023 | 3.16 Mn |
| Dec 31, 2023 | 3.16 Mn |
| Mar 31, 2020 | -1.30 Mn |
| Mar 31, 2020 | -1.30 Mn |