Synergy CHC (SNYRQ) Cash from Operations (2012 - 2025)
Synergy CHC (SNYRQ) recorded Cash from Operations of $624,127 in Q4 2025, compared with -$3.43 million a year earlier.
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Analysis
Synergy CHC (SNYRQ) Cash from Operations (2012 - 2025) Analysis & Trends
For FY2025, Synergy CHC reported Cash from Operations of -$2.59 million.
- Across earlier years, Cash from Operations came in at -$4.8 million in FY2024 and $421,729 in FY2023.
- The Q4 2025 figure is the highest quarterly Cash from Operations since Q4 2023.
- Per Business Quant, the preceding three quarters came in at -$2.31 million (Q3 2025), -$76,950 (Q2 2025) and -$822,781 (Q1 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 336.76 Bn | 292.75 Bn | 10.28 Bn | 5.13 Bn |
| 2 | Colgate Palmolive | 67.18 Bn | 62.24 Bn | 3.30 Bn | 995.00 Mn |
| 3 | Estee Lauder Companies | 33.32 Bn | 21.40 Bn | 2.74 Bn | 576.00 Mn |
| 4 | Kenvue | 33.09 Bn | 28.70 Bn | 2.30 Bn | 688.00 Mn |
| 5 | Kimberly Clark | 31.38 Bn | 28.71 Bn | 1.60 Bn | 908.00 Mn |
| 6 | Church & Dwight | 22.37 Bn | 20.90 Bn | 693.90 Mn | 286.80 Mn |
| 7 | Clorox | 9.72 Bn | 8.16 Bn | 804.00 Mn | 330.00 Mn |
| 8 | e.l.f. Beauty | 6.17 Bn | 5.15 Bn | 398.84 Mn | 111.67 Mn |
| 9 | Reynolds Consumer Products | 4.71 Bn | 4.37 Bn | 245.00 Mn | 102.00 Mn |
| 10 | Synergy CHC | 113,038.53 | -5.15 Mn | 2.22 Mn | 624,127.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 624,127.00 |
| Sep 30, 2025 | -2.31 Mn |
| Jun 30, 2025 | -76,950.00 |
| Mar 31, 2025 | -822,781.00 |
| Dec 31, 2024 | -3.43 Mn |
| Sep 30, 2024 | -237,474.00 |
| Jun 30, 2024 | -281,963.00 |
| Mar 31, 2024 | -858,042.00 |
| Dec 31, 2023 | 3.16 Mn |
| Mar 31, 2020 | -1.30 Mn |
| Dec 31, 2019 | 416,465.00 |
| Sep 30, 2019 | 753,533.00 |
| Jun 30, 2019 | 962,641.00 |
| Mar 31, 2019 | 813,711.00 |
| Dec 31, 2018 | -739,133.00 |
| Sep 30, 2018 | 1.33 Mn |
| Jun 30, 2018 | -232,101.00 |
| Mar 31, 2018 | 944,647.00 |
| Dec 31, 2017 | -1.80 Mn |
| Sep 30, 2017 | -2.33 Mn |
API Access
Synergy CHC Cash from Operations 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=cash-from-operations&ticker=SNYRQ&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "SNYRQ", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=SNYRQ&period=max&api_key=YOUR_API_KEY");
const data = await res.json();