Synergy CHC (SNYR) Cash from Operations (2012 - 2025)
Synergy CHC's (SNYR) quarterly Cash from Operations came in at 624127.0 in Q4 2025, up 118.22% year-on-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.
- On a quarterly basis, Cash from Operations rose 118.22% year-over-year to 624127.0 in Q4 2025; TTM through Dec 2025 was 2585022.0, a 46.18% increase from a year earlier, with the FY2025 full-year figure at 2585022.0, up 46.18% from the prior year.
- Cash from Operations grew to 624127.0 in Q4 2025 per SNYR's latest filing, from 2309418.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 3159578.0 in Q4 2023 and bottomed at 3425911.0 in Q4 2024.
- The 3-year median for Cash from Operations is 281963.0 (2024), against an average of 469870.44.
- Biggest YoY gain for Cash from Operations was 118.22% in 2025; the steepest drop was 872.49% in 2025.
- Year by year, Cash from Operations stood at 3159578.0 in 2023, then slumped by 208.43% to 3425911.0 in 2024, then surged by 118.22% to 624127.0 in 2025.
- Per Business Quant, the three latest SNYR Cash from Operations figures stand at 624127.0 (Q4 2025), 2309418.0 (Q3 2025), and 76950.0 (Q2 2025).
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Mckesson | 105.15 Bn | 101.18 Bn | 4.04 Bn | 3.42 Bn |
| 2 | Cencora | 60.58 Bn | 58.40 Bn | 3.59 Bn | 1.34 Bn |
| 3 | Cardinal Health | 53.81 Bn | 49.87 Bn | 2.50 Bn | 1.82 Bn |
| 4 | Henry Schein | 9.71 Bn | 9.57 Bn | 1.07 Bn | -97.00 Mn |
| 5 | Akso Health | 3.28 Bn | 3.28 Bn | - | - |
| 6 | 111 | 651.73 Mn | 572.63 Mn | 23.58 Mn | 4.27 Mn |
| 7 | Accendra Health | 248.02 Mn | -88.86 Mn | 278.03 Mn | -50.08 Mn |
| 8 | Edap Tms | 230.14 Mn | 215.14 Mn | 8.15 Mn | -2.97 Mn |
| 9 | VitaNova Life Sciences | 11.51 Mn | 11.01 Mn | 316,343.00 | -90,377.00 |
| 10 | Synergy CHC | 1.63 Mn | -1.09 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 |