Synergy CHC (SNYR) Net Cash Flow (2012 - 2025)
Synergy CHC (SNYR) posted quarterly Net Cash Flow of $1.8 million for Q4 2025, up 265.6% year-over-year from $482203.0 in Q4 2024, and up 513.84% quarter-over-quarter from -$425995.0 in Q3 2025.
Synergy CHC (SNYR) Net Cash Flow (2012 - 2025) Analysis & Trends
Synergy CHC's Net Cash Flow history runs 12 years deep, the most recent figure standing at $1.8 million for Q4 2025.
- In Q4 2025, Net Cash Flow rose 265.6% year-over-year to $1.8 million; the TTM figure through Dec 2025 stood at $2.1 million (up 297262.36% YoY), while the FY2025 annual figure was $2.1 million, up 297262.36% from the prior year.
- Net Cash Flow for Q4 2025 stood at $1.8 million, up from -$425995.0 in the prior quarter.
- The five-year high for Net Cash Flow was $1.8 million in Q4 2025, with the low at -$879192.0 in Q2 2024.
- The 3-year median for Net Cash Flow is $251107.0 (2024), against an average of $287293.8.
- Peak annual rise in Net Cash Flow reached 265.6% in 2025, while the deepest fall reached 446.64% in 2025.
- Synergy CHC's Net Cash Flow stood at $515306.0 in 2023, then decreased by 6.42% to $482203.0 in 2024, then jumped by 265.6% to $1.8 million in 2025.
- Business Quant data shows SNYR's Net Cash Flow at $1.8 million in Q4 2025, -$425995.0 in Q3 2025, and $1.2 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Mckesson | 102.57 Bn | 97.41 Bn | 3.69 Bn | 1.20 Bn |
| 2 | Cencora | 61.35 Bn | 58.53 Bn | 3.61 Bn | 646.09 Mn |
| 3 | Cardinal Health | 54.15 Bn | 49.30 Bn | 2.56 Bn | 921.00 Mn |
| 4 | Henry Schein | 10.05 Bn | 9.89 Bn | 1.10 Bn | 9.00 Mn |
| 5 | Akso Health | 671.90 Mn | 671.70 Mn | - | - |
| 6 | Edap Tms | 154.62 Mn | 133.07 Mn | 7.34 Mn | 6.82 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 | -26.62 Mn |
| 9 | Cosmos Health | 13.28 Mn | 10.84 Mn | 1.51 Mn | 185,096.00 |
| 10 | Synergy CHC | 945,032.04 | -1.85 Mn | 2.22 Mn | 1.76 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 1.76 Mn |
| Dec 31, 2025 | 1.76 Mn |
| Sep 30, 2025 | -425,995.00 |
| Sep 30, 2025 | -425,995.00 |
| Jun 30, 2025 | 1.24 Mn |
| Jun 30, 2025 | 1.24 Mn |
| Mar 31, 2025 | -508,103.00 |
| Mar 31, 2025 | -508,103.00 |
| Dec 31, 2024 | 482,203.00 |
| Dec 31, 2024 | 482,203.00 |
| Sep 30, 2024 | 251,107.00 |
| Sep 30, 2024 | 251,107.00 |
| Jun 30, 2024 | -879,192.00 |
| Jun 30, 2024 | -879,192.00 |
| Mar 31, 2024 | 146,578.00 |
| Mar 31, 2024 | 146,578.00 |
| Dec 31, 2023 | 515,306.00 |
| Dec 31, 2023 | 515,306.00 |
| Mar 31, 2020 | -1.24 Mn |
| Mar 31, 2020 | -1.24 Mn |