Synergy CHC (SNYR) Net Cash Flow (2012 - 2025)
Synergy CHC's (SNYR) quarterly Net Cash Flow came in at $1.8 million in Q4 2025, up 265.6% year-on-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.
- On a quarterly basis, Net Cash Flow rose 265.6% year-over-year to $1.8 million in Q4 2025; TTM through Dec 2025 was $2.1 million, a 297262.36% increase from a year earlier, with the FY2025 full-year figure at $2.1 million, up 297262.36% from the prior year.
- Net Cash Flow climbed to $1.8 million in Q4 2025 per SNYR's latest filing, from -$425995.0 in the prior quarter.
- Across five years, Net Cash Flow topped out at $1.8 million in Q4 2025 and bottomed at -$879192.0 in Q2 2024.
- The 3-year median for Net Cash Flow is $251107.0 (2024), against an average of $287293.8.
- Biggest YoY gain for Net Cash Flow was 265.6% in 2025; the steepest drop was 446.64% in 2025.
- Year by year, Net Cash Flow stood at $515306.0 in 2023, then slipped by 6.42% to $482203.0 in 2024, then surged by 265.6% to $1.8 million in 2025.
- Per Business Quant, the three latest SNYR Net Cash Flow figures stand at $1.8 million (Q4 2025), -$425995.0 (Q3 2025), and $1.2 million (Q2 2025).
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Mckesson | 105.15 Bn | 101.18 Bn | 4.04 Bn | 1.03 Bn |
| 2 | Cencora | 60.58 Bn | 58.40 Bn | 3.59 Bn | 442.31 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 | -40.00 Mn |
| 5 | Akso Health | 3.28 Bn | 3.28 Bn | - | - |
| 6 | 111 | 651.73 Mn | 572.63 Mn | 23.58 Mn | 4.86 Mn |
| 7 | Accendra Health | 248.02 Mn | -88.86 Mn | 278.03 Mn | 54.93 Mn |
| 8 | Edap Tms | 230.14 Mn | 215.14 Mn | 8.15 Mn | -5.10 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 | 1.76 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 |