SCWorx (WORX) Cash from Financing Activities (2015 - 2026)
SCWorx's Cash from Financing Activities was $15,502 in Q1 2026, down 98.9% from $1.37 million a year earlier and down 98.6% from the prior quarter.
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Analysis
SCWorx (WORX) Cash from Financing Activities (2015 - 2026) Analysis & Trends
For FY2025, Cash from Financing Activities at SCWorx came in at $3.11 million, up 183.0% from FY2024.
- Cash from Financing Activities shows a five-year compound annual growth rate of 29.7% (FY2020 to FY2025).
- In earlier years, Cash from Financing Activities was $1.1 million in FY2024 (+127.6%), $483,138 in FY2023 (-32.8%), $718,423 in FY2022 (-6.0%) and $764,595 in FY2021 (-9.8%).
- Quarterly Cash from Financing Activities has moved between -$80,374 (Q2 2025) and $1.37 million (Q1 2025) over five years.
- Compared with a year earlier, Cash from Financing Activities was higher in four of the last five quarters, with growth averaging 132.8%.
- Per Business Quant data, WORX's Cash from Financing Activities in the three quarters before Q1 2026 was $1.12 million (Q4 2025), $702,166 (Q3 2025) and -$80,374 (Q2 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Bryn | 945.00 Bn | 945.00 Bn | - | 127,466.00 |
| 2 | Veeva Systems | 46.20 Bn | 18.45 Bn | 695.95 Mn | -259.31 Mn |
| 3 | Samsara | 22.32 Bn | 19.09 Bn | 392.58 Mn | -18.98 Mn |
| 4 | Toast | 16.73 Bn | 9.40 Bn | 516.00 Mn | -185.00 Mn |
| 5 | Ptc | 15.53 Bn | 14.35 Bn | 490.47 Mn | -289.56 Mn |
| 6 | Duolingo | 13.32 Bn | 8.49 Bn | 216.74 Mn | -54.21 Mn |
| 7 | Trimble | 13.32 Bn | 12.38 Bn | 674.90 Mn | -16.50 Mn |
| 8 | Manhattan Associates | 11.58 Bn | 10.58 Bn | 168.33 Mn | -127.09 Mn |
| 9 | Costar | 11.10 Bn | 5.07 Bn | 728.00 Mn | -108.00 Mn |
| 10 | SCWorx | 276,733.89 | -4.66 Mn | 330,423.00 | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 15,502.00 |
| Dec 31, 2025 | 1.12 Mn |
| Sep 30, 2025 | 702,166.00 |
| Jun 30, 2025 | -80,374.00 |
| Mar 31, 2025 | 1.37 Mn |
| Dec 31, 2024 | 153,420.00 |
| Sep 30, 2024 | 679,957.00 |
| Jun 30, 2024 | 258,486.00 |
| Mar 31, 2024 | 7,647.00 |
| Dec 31, 2023 | -41,111.00 |
| Sep 30, 2023 | 312,202.00 |
| Jun 30, 2023 | 231,137.00 |
| Mar 31, 2023 | -19,090.00 |
| Dec 31, 2022 | -6,627.00 |
| Sep 30, 2021 | 625,000.00 |
| Mar 31, 2021 | 139,595.00 |
| Dec 31, 2019 | -100,000.00 |
| Jun 30, 2019 | 31,525.00 |
| Mar 31, 2019 | 256,023.00 |
| Dec 31, 2018 | 926,400.00 |
API Access
SCWorx Cash from Financing Activities 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-financing-activities&ticker=WORX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "WORX", "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-financing-activities&ticker=WORX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();