SCWorx (WORX) Cash from Financing Activities (2015 - 2026)
SCWorx recorded quarterly Cash from Financing Activities of $15502.0 in Q1 2026, down 98.62% quarter-over-quarter from $1.1 million in Q4 2025, and down 98.87% year-over-year from $1.4 million in Q1 2025.
SCWorx's Cash from Financing Activities history runs 11 years deep, the most recent figure standing at $15502.0 for Q1 2026.
- In Q1 2026, Cash from Financing Activities fell 98.87% year-over-year to $15502.0; the TTM figure through Mar 2026 stood at $1.8 million (down 28.64% YoY), while the FY2025 annual figure 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.
- 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 sank 520.36% in 2023 and soared 17820.53% in 2025, its largest moves.
- SCWorx's Cash from Financing Activities stood at -$6627.0 in 2022, then tumbled by 520.36% to -$41111.0 in 2023, then jumped by 473.18% to $153420.0 in 2024, then jumped by 629.93% to $1.1 million in 2025, then sank by 98.62% to $15502.0 in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered $15502.0, $1.1 million, and $702166.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 30.85 Bn | 24.28 Bn | 622.47 Mn | -178.05 Mn |
| 2 | BrightSpring Health Services | 12.29 Bn | 11.41 Bn | 482.22 Mn | -70.02 Mn |
| 3 | Healthequity | 7.80 Bn | 7.48 Bn | 256.31 Mn | -137.18 Mn |
| 4 | Hinge Health | 4.82 Bn | 4.51 Bn | 154.23 Mn | -112.85 Mn |
| 5 | Doximity | 4.21 Bn | 3.46 Bn | 125.97 Mn | -93.16 Mn |
| 6 | Waystar Holding | 4.18 Bn | 4.03 Bn | 268.04 Mn | 13.46 Mn |
| 7 | 10x Genomics | 3.78 Bn | 3.24 Bn | 106.18 Mn | -8.42 Mn |
| 8 | Privia Health | 2.65 Bn | 2.28 Bn | 595.71 Mn | -10.67 Mn |
| 9 | Omnicell | 1.95 Bn | 1.78 Bn | 140.36 Mn | 2.39 Mn |
| 10 | SCWorx | - | - | 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 |
| Sep 30, 2023 | 312,202.00 |
| Sep 30, 2023 | 312,202.00 |
| Jun 30, 2023 | 231,137.00 |
| Jun 30, 2023 | 231,137.00 |
| Mar 31, 2023 | -19,090.00 |
| Mar 31, 2023 | -19,090.00 |
| Dec 31, 2022 | -6,627.00 |
| Dec 31, 2022 | -6,627.00 |
| Sep 30, 2021 | 625,000.00 |
| Sep 30, 2021 | 625,000.00 |
| Mar 31, 2021 | 139,595.00 |
| Mar 31, 2021 | 139,595.00 |
| Dec 31, 2019 | -100,000.00 |
| Dec 31, 2019 | -100,000.00 |
| Jun 30, 2019 | 31,525.00 |
| Jun 30, 2019 | 31,525.00 |
| Mar 31, 2019 | 256,023.00 |
| Mar 31, 2019 | 256,023.00 |
| Dec 31, 2018 | 926,400.00 |
| Dec 31, 2018 | 926,400.00 |
| Sep 30, 2018 | 223,846.00 |
| Sep 30, 2018 | 223,846.00 |
| Jun 30, 2018 | 264,000.00 |
| Jun 30, 2018 | 264,000.00 |
| Mar 31, 2018 | 591,600.00 |
| Mar 31, 2018 | 591,600.00 |
| Dec 31, 2017 | 787,500.00 |
| Dec 31, 2017 | 787,500.00 |
| Sep 30, 2017 | 1.53 Mn |
| Sep 30, 2017 | 1.53 Mn |
| Dec 31, 2016 | 1.17 Mn |
| Dec 31, 2016 | 1.17 Mn |
| Sep 30, 2016 | 7.12 Mn |
| Sep 30, 2016 | 7.12 Mn |
| Jun 30, 2016 | 139,500.00 |
| Jun 30, 2016 | 139,500.00 |
| Mar 31, 2016 | 122,201.00 |
| Mar 31, 2016 | 122,201.00 |
| Dec 31, 2015 | -18,928.00 |
| Dec 31, 2015 | -18,928.00 |