Synergy CHC (SNYR) Change in Cash (2013 - 2025)
Synergy CHC (SNYR) posted quarterly Change in Cash of $1.6 million for Q4 2025, up 277.05% year-over-year from $428545.0 in Q4 2024, and up 457.43% quarter-over-quarter from -$452072.0 in Q3 2025.
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 for Q4 2025 stood at $1.6 million, up from -$452072.0 in the prior quarter.
- The five-year high for Change in Cash was $1.6 million in Q4 2025, with the low at -$823456.0 in Q2 2024.
- The 3-year median for Change in Cash is $278215.0 (2024), against an average of $264942.9.
- Peak annual rise in Change in Cash reached 277.05% in 2025, while the deepest fall reached 362.71% in 2025.
- Synergy CHC's Change in Cash stood at $394707.0 in 2023, then increased by 8.57% to $428545.0 in 2024, then surged by 277.05% to $1.6 million in 2025.
- Business Quant data shows SNYR's Change in Cash at $1.6 million in Q4 2025, -$452072.0 in Q3 2025, and $1.3 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Mckesson | 102.57 Bn | 97.41 Bn | 3.69 Bn | 1.19 Bn |
| 2 | Cencora | 61.35 Bn | 58.53 Bn | 3.61 Bn | 628.70 Mn |
| 3 | Cardinal Health | 54.15 Bn | 49.30 Bn | 2.56 Bn | 919.00 Mn |
| 4 | Henry Schein | 10.05 Bn | 9.89 Bn | 1.10 Bn | 19.00 Mn |
| 5 | Akso Health | 671.90 Mn | 671.70 Mn | - | - |
| 6 | Edap Tms | 154.62 Mn | 133.07 Mn | 7.34 Mn | 6.53 Mn |
| 7 | Accendra Health | 90.69 Mn | 83.04 Mn | 263.41 Mn | -329.23 Mn |
| 8 | 111 | 31.31 Mn | -27.44 Mn | 18.18 Mn | -26.78 Mn |
| 9 | Cosmos Health | 13.28 Mn | 10.84 Mn | 1.51 Mn | 4.09 Mn |
| 10 | Synergy CHC | 945,032.04 | -1.85 Mn | 2.22 Mn | 1.62 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |