Synergy CHC (SNYR) Cash from Operations (2012 - 2025)
Synergy CHC (SNYR) recorded quarterly Cash from Operations of 624127.0 in Q4 2025, up 127.03% quarter-over-quarter from 2309418.0 in Q3 2025, and up 118.22% on a YoY basis from 286010.99 in Q4 2024.
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 was 624127.0 for Q4 2025 at Synergy CHC, up from 2309418.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 3159578.0 in Q4 2023 to a low of 3425911.0 in Q4 2024.
- Historically, Cash from Operations has averaged 469870.44 across 3 years, with a median of 281963.0 in 2024.
- Biggest YoY gain for Cash from Operations was 118.22% in 2025; the steepest drop was 872.49% in 2025.
- A 3-year view of Cash from Operations shows it stood at 3159578.0 in 2023, then plunged by 208.43% to 3425911.0 in 2024, then surged by 118.22% to 624127.0 in 2025.
- The last three Cash from Operations figures came in at 624127.0 (Q4 2025), 2309418.0 (Q3 2025), and 76950.0 (Q2 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (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 | 3.42 Bn |
| 3 | Cencora | 52.82 Bn | 50.83 Bn | 3.59 Bn | 1.34 Bn |
| 4 | Cardinal Health | 52.17 Bn | 48.39 Bn | 2.50 Bn | 1.82 Bn |
| 5 | Henry Schein | 9.19 Bn | 9.71 Bn | 1.07 Bn | -97.00 Mn |
| 6 | Accendra Health | 246.88 Mn | -90.00 Mn | 312.39 Mn | -50.08 Mn |
| 7 | Edap Tms | 161.92 Mn | 146.92 Mn | 8.15 Mn | -2.97 Mn |
| 8 | 111 | 107.47 Mn | 25.61 Mn | 23.58 Mn | 4.27 Mn |
| 9 | Cosmos Health | 9.42 Mn | 7.26 Mn | 1.38 Mn | -1.07 Mn |
| 10 | Synergy CHC | - | - | 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 |