Synergy CHC (SNYRQ) Net Cash Flow (2012 - 2025)
Synergy CHC (SNYRQ) posted Net Cash Flow of $1.76 million for Q4 2025, up 265.6% from $482,203 a year earlier.
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Analysis
Synergy CHC (SNYRQ) Net Cash Flow (2012 - 2025) Analysis & Trends
For FY2025, Synergy CHC's Net Cash Flow came in at $2.07 million.
- In prior years, Synergy CHC's Net Cash Flow was $696.00 in FY2024 and -$1.67 million in FY2023.
- The Q4 2025 figure stands as the highest quarterly Net Cash Flow since Q3 2017.
- According to Business Quant data, Net Cash Flow for the three prior quarters was -$425,995 (Q3 2025), $1.24 million (Q2 2025) and -$508,103 (Q1 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 336.76 Bn | 292.75 Bn | 10.28 Bn | -2.37 Bn |
| 2 | Colgate Palmolive | 67.18 Bn | 62.24 Bn | 3.30 Bn | 22.00 Mn |
| 3 | Estee Lauder Companies | 33.32 Bn | 21.40 Bn | 2.74 Bn | 361.00 Mn |
| 4 | Kenvue | 33.09 Bn | 28.70 Bn | 2.30 Bn | 23.00 Mn |
| 5 | Kimberly Clark | 31.38 Bn | 28.71 Bn | 1.60 Bn | 803.00 Mn |
| 6 | Church & Dwight | 22.37 Bn | 20.90 Bn | 693.90 Mn | -248.40 Mn |
| 7 | Clorox | 9.72 Bn | 8.16 Bn | 804.00 Mn | -1.04 Bn |
| 8 | e.l.f. Beauty | 6.17 Bn | 5.15 Bn | 398.84 Mn | 54.53 Mn |
| 9 | Reynolds Consumer Products | 4.71 Bn | 4.37 Bn | 245.00 Mn | -5.00 Mn |
| 10 | Synergy CHC | 113,038.53 | -5.15 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=SNYRQ&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "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=net-cash-flow&ticker=SNYRQ&period=max&api_key=YOUR_API_KEY");
const data = await res.json();