Synergy CHC (SNYR) Change in Cash (2013 - 2025)
Synergy CHC's (SNYR) quarterly Change in Cash came in at $1.6 million in Q4 2025, up 277.05% year-on-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.
- On a quarterly basis, Change in Cash rose 277.05% year-over-year to $1.6 million in Q4 2025; TTM through Dec 2025 was $1.9 million, a 3392.57% increase from a year earlier, with the FY2025 full-year figure at $1.9 million, up 3392.57% from the prior year.
- Change in Cash improved to $1.6 million in Q4 2025 per SNYR's latest filing, from -$452072.0 in the prior quarter.
- Across five years, Change in Cash topped out at $1.6 million in Q4 2025 and bottomed at -$823456.0 in Q2 2024.
- The 3-year median for Change in Cash is $278215.0 (2024), against an average of $264942.9.
- Biggest YoY gain for Change in Cash was 277.05% in 2025; the steepest drop was 362.71% in 2025.
- Year by year, Change in Cash 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.
- Per Business Quant, the three latest SNYR Change in Cash figures stand at $1.6 million (Q4 2025), -$452072.0 (Q3 2025), and $1.3 million (Q2 2025).
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Mckesson | 105.15 Bn | 101.18 Bn | 4.04 Bn | 1.02 Bn |
| 2 | Cencora | 60.58 Bn | 58.40 Bn | 3.59 Bn | 427.57 Mn |
| 3 | Cardinal Health | 53.81 Bn | 49.87 Bn | 2.50 Bn | 1.16 Bn |
| 4 | Henry Schein | 9.71 Bn | 9.57 Bn | 1.07 Bn | -18.00 Mn |
| 5 | Akso Health | 3.28 Bn | 3.28 Bn | - | - |
| 6 | 111 | 651.73 Mn | 572.63 Mn | 23.58 Mn | 4.83 Mn |
| 7 | Accendra Health | 248.02 Mn | -88.86 Mn | 278.03 Mn | 54.89 Mn |
| 8 | Edap Tms | 230.14 Mn | 215.14 Mn | 8.15 Mn | -5.44 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 | 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 |