SCWorx (WORX) Cash from Financing Activities (2015 - 2026)
SCWorx's (WORX) quarterly Cash from Financing Activities came in at $15502.0 in Q1 2026, down 98.87% year-over-year from $1.4 million in Q1 2025, and down 98.62% quarter-over-quarter from $1.1 million in Q4 2025.
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SCWorx (WORX) Cash from Financing Activities (2015 - 2026) Analysis & Trends
SCWorx has disclosed Cash from Financing Activities across 11 years of filings, most recently posting $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 Jun 2026 stood at $1.8 million (down 13.46% 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.
- Average Cash from Financing Activities over 5 years is $335968.6, with a median of $192278.5 recorded in 2023.
- Year-over-year, Cash from Financing Activities sank 520.36% in 2023 and soared 17820.53% in 2025.
- Over 5 years, Cash from Financing Activities stood at -$6627.0 in 2022, then slumped 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 plunged by 98.62% to $15502.0 in 2026.
- Per Business Quant data, the three most recent Cash from Financing Activities figures were $15502.0 in Q1 2026, $1.1 million in Q4 2025, and $702166.0 in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 42.65 Bn | 35.41 Bn | 695.95 Mn | -259.31 Mn |
| 2 | Waystar Holding | 4.58 Bn | 4.38 Bn | 221.99 Mn | -7.10 Mn |
| 3 | Doximity | 4.45 Bn | 3.77 Bn | 132.93 Mn | -100.55 Mn |
| 4 | CCC Intelligent Solutions Holdings | 3.89 Bn | 3.78 Bn | 210.64 Mn | -3.57 Mn |
| 5 | Schrodinger | 1.44 Bn | 1.03 Bn | 32.43 Mn | 650,000.00 |
| 6 | EverCommerce | 1.21 Bn | 1.07 Bn | 119.50 Mn | -14.74 Mn |
| 7 | Certara | 1.18 Bn | 992.83 Mn | 58.15 Mn | -38.59 Mn |
| 8 | GoodRx Holdings | 1.15 Bn | 855.73 Mn | 179.41 Mn | -6.02 Mn |
| 9 | Healthstream | 830.72 Mn | 763.99 Mn | 54.72 Mn | -4.01 Mn |
| 10 | SCWorx | 406,173.97 | -857,304.03 | 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 |