SCWorx (WORX) Cash from Financing Activities (2015 - 2026)
SCWorx (WORX) reported Cash from Financing Activities of $15502.0 for Q1 2026, down 98.87% on a YoY basis from $1.4 million in Q1 2025, and down 98.62% sequentially from $1.1 million in Q4 2025.
SCWorx (WORX) Cash from Financing Activities (2015 - 2026) Analysis & Trends
SCWorx (WORX) has 11 years of Cash from Financing Activities data on file, last reported at $15502.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities fell 98.87% year-over-year to $15502.0; the trailing twelve-month figure through Mar 2026 stood at $1.8 million (down 28.64% YoY), and the FY2025 full-year result was $3.1 million, up 183.04% from the prior year.
- Cash from Financing Activities slipped to $15502.0 in Q1 2026, from $1.1 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $1.4 million in Q1 2025 to a low of -$80374.0 in Q2 2025.
- A 5-year average of $335968.6 and a median of $192278.5 in 2023 frame the typical range for Cash from Financing Activities.
- Across the five-year window, Cash from Financing Activities plunged 520.36% in 2023 and surged 17820.53% in 2025, its largest moves.
- Tracing WORX's Cash from Financing Activities over 5 years: stood at -$6627.0 in 2022, then sank by 520.36% to -$41111.0 in 2023, then surged by 473.18% to $153420.0 in 2024, then surged by 629.93% to $1.1 million in 2025, then tumbled by 98.62% to $15502.0 in 2026.
- Business Quant data shows WORX's Cash from Financing Activities at $15502.0 in Q1 2026, $1.1 million in Q4 2025, and $702166.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 32.17 Bn | 24.85 Bn | 662.02 Mn | -262.53 Mn |
| 2 | BrightSpring Health Services | 14.67 Bn | 13.77 Bn | 482.22 Mn | -70.02 Mn |
| 3 | Healthequity | 8.42 Bn | 8.15 Bn | 256.31 Mn | -137.18 Mn |
| 4 | Hinge Health | 5.94 Bn | 5.63 Bn | 154.23 Mn | -112.85 Mn |
| 5 | 10x Genomics | 5.90 Bn | 5.36 Bn | 106.18 Mn | -8.42 Mn |
| 6 | MiniMed | 4.50 Bn | 4.20 Bn | 480.00 Mn | 512.00 Mn |
| 7 | Waystar Holding | 4.45 Bn | 4.39 Bn | 216.84 Mn | 13.46 Mn |
| 8 | Doximity | 3.96 Bn | 3.21 Bn | 125.97 Mn | -93.16 Mn |
| 9 | Privia Health | 3.11 Bn | 2.69 Bn | - | -10.67 Mn |
| 10 | SCWorx | 77,211.20 | -1.26 Mn | 374,109.00 | 15,502.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 15,502.00 |
| Mar 31, 2026 | 15,502.00 |
| Dec 31, 2025 | 1.12 Mn |
| Dec 31, 2025 | 1.12 Mn |
| Sep 30, 2025 | 702,166.00 |
| Sep 30, 2025 | 702,166.00 |
| Jun 30, 2025 | -80,374.00 |
| Jun 30, 2025 | -80,374.00 |
| Mar 31, 2025 | 1.37 Mn |
| Mar 31, 2025 | 1.37 Mn |
| Dec 31, 2024 | 153,420.00 |
| Dec 31, 2024 | 153,420.00 |
| Sep 30, 2024 | 679,957.00 |
| Sep 30, 2024 | 679,957.00 |
| Jun 30, 2024 | 258,486.00 |
| Jun 30, 2024 | 258,486.00 |
| Mar 31, 2024 | 7,647.00 |
| Mar 31, 2024 | 7,647.00 |
| Dec 31, 2023 | -41,111.00 |
| Dec 31, 2023 | -41,111.00 |