Synergy CHC (SNYR) Change in Cash (2013 - 2025)

Synergy CHC (SNYR) recorded quarterly Change in Cash of $1.6 million in Q4 2025, up 457.43% quarter-over-quarter from -$452072.0 in Q3 2025, and up 277.05% on a YoY basis from $428545.0 in Q4 2024.

Synergy CHC (SNYR) Change in Cash (2013 - 2025) Analysis & Trends

Synergy CHC's Change in Cash history runs 11 years deep, the most recent figure standing at $1.6 million for Q4 2025.

  • In Q4 2025, Change in Cash rose 277.05% year-over-year to $1.6 million; the TTM figure through Dec 2025 stood at $1.9 million (up 3392.57% YoY), while the FY2025 annual figure was $1.9 million, up 3392.57% from the prior year.
  • Change in Cash was $1.6 million for Q4 2025 at Synergy CHC, up from -$452072.0 in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $1.6 million in Q4 2025 to a low of -$823456.0 in Q2 2024.
  • Historically, Change in Cash has averaged $264942.9 across 3 years, with a median of $278215.0 in 2024.
  • Biggest YoY gain for Change in Cash was 277.05% in 2025; the steepest drop was 362.71% in 2025.
  • A 3-year view of Change in Cash shows it stood at $394707.0 in 2023, then rose by 8.57% to $428545.0 in 2024, then soared by 277.05% to $1.6 million in 2025.
  • The last three Change in Cash figures came in at $1.6 million (Q4 2025), -$452072.0 (Q3 2025), and $1.3 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (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 1.02 Bn
3 Cencora 52.82 Bn 50.83 Bn 3.59 Bn 427.57 Mn
4 Cardinal Health 52.17 Bn 48.39 Bn 2.50 Bn 1.16 Bn
5 Henry Schein 9.19 Bn 9.71 Bn 1.07 Bn -18.00 Mn
6 Accendra Health 246.88 Mn -90.00 Mn 312.39 Mn 54.89 Mn
7 Edap Tms 161.92 Mn 146.92 Mn 8.15 Mn -5.40 Mn
8 111 107.47 Mn 25.61 Mn 23.58 Mn 4.83 Mn
9 Cosmos Health 9.42 Mn 7.26 Mn 1.38 Mn -1.30 Mn
10 Synergy CHC - - 2.22 Mn 1.62 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 1.62 Mn
Sep 30, 2025 -452,072.00
Jun 30, 2025 1.28 Mn
Mar 31, 2025 -510,038.00
Dec 31, 2024 428,545.00
Sep 30, 2024 172,082.00
Jun 30, 2024 -823,456.00
Mar 31, 2024 278,215.00
Dec 31, 2023 394,707.00
Mar 31, 2020 -909,581.00
Dec 31, 2019 -164,797.00
Sep 30, 2019 288,044.00
Jun 30, 2019 375,080.00
Mar 31, 2019 230,271.00
Dec 31, 2018 -1.15 Mn
Sep 30, 2018 738,642.00
Jun 30, 2018 -821,785.00
Mar 31, 2018 -269,065.00
Dec 31, 2017 -459,673.00
Sep 30, 2017 1.52 Mn