SCWorx (WORX) Cash from Financing Activities (2015 - 2026)

SCWorx has disclosed Cash from Financing Activities across 11 years of filings, most recently posting $15502.0 for Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at $15502.0, down 98.87% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.8 million (down 28.64% YoY), and the FY2025 annual result was $3.1 million, up 183.04% from the prior year.
• Cash from Financing Activities came in at $15502.0 for Q1 2026 at SCWorx, down 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.
• The 5-year median for Cash from Financing Activities is $192278.5 (2023), against an average of $335968.6.
• Across the five-year window, Cash from Financing Activities slumped 520.36% in 2023 and surged 17820.53% in 2025, its largest moves.
• SCWorx's Cash from Financing Activities stood at -$6627.0 in 2022, then plunged by 520.36% to -$41111.0 in 2023, then soared by 473.18% to $153420.0 in 2024, then soared by 629.93% to $1.1 million in 2025, then slumped by 98.62% to $15502.0 in 2026.
• The last three Cash from Financing Activities figures came in at $15502.0 (Q1 2026), $1.1 million (Q4 2025), and $702166.0 (Q3 2025), per Business Quant data.