Synergy CHC (SNYR) Net Cash Flow (2012 - 2025)
Synergy CHC (SNYR) recorded quarterly Net Cash Flow of $1.8 million in Q4 2025, up 513.84% quarter-over-quarter from -$425995.0 in Q3 2025, and up 265.6% on a YoY basis from $482203.0 in Q4 2024.
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 was $1.8 million for Q4 2025 at Synergy CHC, up from -$425995.0 in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $1.8 million in Q4 2025 to a low of -$879192.0 in Q2 2024.
- Historically, Net Cash Flow has averaged $287293.8 across 3 years, with a median of $251107.0 in 2024.
- Biggest YoY gain for Net Cash Flow was 265.6% in 2025; the steepest drop was 446.64% in 2025.
- A 3-year view of Net Cash Flow shows it 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.
- The last three Net Cash Flow figures came in at $1.8 million (Q4 2025), -$425995.0 (Q3 2025), and $1.2 million (Q2 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (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 | 1.03 Bn |
| 3 | Cencora | 52.82 Bn | 50.83 Bn | 3.59 Bn | 442.31 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 | -40.00 Mn |
| 6 | Accendra Health | 246.88 Mn | -90.00 Mn | 312.39 Mn | 54.93 Mn |
| 7 | Edap Tms | 161.92 Mn | 146.92 Mn | 8.15 Mn | -5.10 Mn |
| 8 | 111 | 107.47 Mn | 25.61 Mn | 23.58 Mn | 4.86 Mn |
| 9 | Cosmos Health | 9.42 Mn | 7.26 Mn | 1.38 Mn | -1.43 Mn |
| 10 | Synergy CHC | - | - | 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 |