Synergy CHC (SNYR) Cash from Operations (2012 - 2025)
Synergy CHC (SNYR) posted Cash from Operations of $624127.0 for Q4 2025, up 127.03% on a QoQ basis from -$2.3 million in Q3 2025, and up 118.22% year-over-year from $286011.0 in Q4 2024.
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Analysis
Synergy CHC (SNYR) Cash from Operations (2012 - 2025) Analysis & Trends
Synergy CHC has reported Cash from Operations for 12 years, with the latest figure at $624127.0 in 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 -$2.6 million, a 46.18% increase from a year earlier, with the FY2025 full-year figure at -$2.6 million, up 46.18% from the prior year.
- Cash from Operations was $624127.0 for Q4 2025 at Synergy CHC, up from -$2.3 million in the prior quarter.
- The five-year high for Cash from Operations was $3.2 million in Q4 2023, with the low at -$3.4 million in Q4 2024.
- Average Cash from Operations over 3 years is -$469870.4, with a median of -$281963.0 recorded in 2024.
- The largest YoY upside for Cash from Operations was 118.22% in 2025 against a maximum downside of 872.49% in 2025.
- Over 3 years, Cash from Operations stood at $3.2 million in 2023, then tumbled by 208.43% to -$3.4 million in 2024, then soared by 118.22% to $624127.0 in 2025.
- The last three Cash from Operations figures came in at $624127.0 (Q4 2025), -$2.3 million (Q3 2025), and -$76950.0 (Q2 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Colgate Palmolive | 69.71 Bn | 68.67 Bn | 3.30 Bn | 995.00 Mn |
| 2 | Kenvue | 34.22 Bn | 33.11 Bn | 2.30 Bn | 688.00 Mn |
| 3 | Kimberly Clark | 32.55 Bn | 31.72 Bn | 1.60 Bn | 908.00 Mn |
| 4 | Bath & Body Works | 3.52 Bn | 2.73 Bn | 692.00 Mn | - |
| 5 | Prestige Consumer Healthcare | 2.52 Bn | 2.46 Bn | - | - |
| 6 | Perrigo | 1.88 Bn | 1.49 Bn | 313.90 Mn | 82.60 Mn |
| 7 | Edgewell Personal Care | 1.25 Bn | 854.93 Mn | 242.50 Mn | 118.70 Mn |
| 8 | Herbalife | 1.25 Bn | 883.17 Mn | 1.03 Bn | 32.90 Mn |
| 9 | TFA Therapeutics | 1.02 Bn | 1.02 Bn | - | - |
| 10 | Synergy CHC | 1.02 Mn | -1.77 Mn | 2.22 Mn | 624,127.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 624,127.00 |
| Sep 30, 2025 | -2.31 Mn |
| Jun 30, 2025 | -76,950.00 |
| Mar 31, 2025 | -822,781.00 |
| Dec 31, 2024 | -3.43 Mn |
| Sep 30, 2024 | -237,474.00 |
| Jun 30, 2024 | -281,963.00 |
| Mar 31, 2024 | -858,042.00 |
| Dec 31, 2023 | 3.16 Mn |
| Mar 31, 2020 | -1.30 Mn |
| Dec 31, 2019 | 416,465.00 |
| Sep 30, 2019 | 753,533.00 |
| Jun 30, 2019 | 962,641.00 |
| Mar 31, 2019 | 813,711.00 |
| Dec 31, 2018 | -739,133.00 |
| Sep 30, 2018 | 1.33 Mn |
| Jun 30, 2018 | -232,101.00 |
| Mar 31, 2018 | 944,647.00 |
| Dec 31, 2017 | -1.80 Mn |
| Sep 30, 2017 | -2.33 Mn |
API Access
Synergy CHC Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=SNYR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "SNYR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=SNYR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();