Synergy CHC (SNYR) Net Cash Flow (2012 - 2025)
Synergy CHC (SNYR) posted Net Cash Flow of $1.8 million for Q4 2025, up 513.84% on a QoQ basis from -$425995.0 in Q3 2025, and up 265.6% year-over-year from $482203.0 in Q4 2024.
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Analysis
Synergy CHC (SNYR) Net Cash Flow (2012 - 2025) Analysis & Trends
Synergy CHC has reported Net Cash Flow for 12 years, with the latest figure at $1.8 million in 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 was $1.8 million for Q4 2025 at Synergy CHC, 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.
- Average Net Cash Flow over 3 years is $287293.8, with a median of $251107.0 recorded in 2024.
- The largest YoY upside for Net Cash Flow was 265.6% in 2025 against a maximum downside of 446.64% in 2025.
- Over 3 years, Net Cash Flow stood at $515306.0 in 2023, then dropped by 6.42% to $482203.0 in 2024, then soared 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.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Colgate Palmolive | 69.71 Bn | 68.67 Bn | 3.30 Bn | 22.00 Mn |
| 2 | Kenvue | 34.22 Bn | 33.11 Bn | 2.30 Bn | 23.00 Mn |
| 3 | Kimberly Clark | 32.55 Bn | 31.72 Bn | 1.60 Bn | 803.00 Mn |
| 4 | Bath & Body Works | 3.52 Bn | 2.73 Bn | 692.00 Mn | - |
| 5 | Prestige Consumer Healthcare | 2.52 Bn | 2.46 Bn | - | - |
| 6 | Perrigo | 1.88 Bn | 1.49 Bn | 313.90 Mn | 43.10 Mn |
| 7 | Edgewell Personal Care | 1.25 Bn | 854.93 Mn | 242.50 Mn | 97.30 Mn |
| 8 | Herbalife | 1.25 Bn | 883.17 Mn | 1.03 Bn | -71.40 Mn |
| 9 | TFA Therapeutics | 1.02 Bn | 1.02 Bn | - | - |
| 10 | Synergy CHC | 1.02 Mn | -1.77 Mn | 2.22 Mn | 1.76 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 1.76 Mn |
| Sep 30, 2025 | -425,995.00 |
| Jun 30, 2025 | 1.24 Mn |
| Mar 31, 2025 | -508,103.00 |
| Dec 31, 2024 | 482,203.00 |
| Sep 30, 2024 | 251,107.00 |
| Jun 30, 2024 | -879,192.00 |
| Mar 31, 2024 | 146,578.00 |
| Dec 31, 2023 | 515,306.00 |
| Mar 31, 2020 | -1.24 Mn |
| Dec 31, 2019 | -96,035.00 |
| Sep 30, 2019 | 241,033.00 |
| Jun 30, 2019 | 450,141.00 |
| Mar 31, 2019 | 301,211.00 |
| Dec 31, 2018 | -1.32 Mn |
| Sep 30, 2018 | 756,219.00 |
| Jun 30, 2018 | -864,676.00 |
| Mar 31, 2018 | -329,578.00 |
| Dec 31, 2017 | -3.42 Mn |
| Sep 30, 2017 | 4.55 Mn |
API Access
Synergy CHC Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=SNYR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "SNYR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=SNYR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();