SCWorx (WORX) Cash from Financing Activities (2015 - 2026)
SCWorx (WORX) posted Cash from Financing Activities of $15502.0 for Q1 2026, down 98.62% sequentially from $1.1 million in Q4 2025, and down 98.87% YoY from $1.4 million in Q1 2025.
SCWorx (WORX) Cash from Financing Activities (2015 - 2026) Analysis & Trends
SCWorx has reported Cash from Financing Activities for 11 years, with the latest figure at $15502.0 in Q1 2026.
- Quarterly Cash from Financing Activities fell 98.87% year-over-year to $15502.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.8 million (down 28.64% YoY) and the FY2025 annual result came in at $3.1 million, up 183.04% from the prior year.
- Cash from Financing Activities slipped to $15502.0 in Q1 2026 per WORX's latest filing, from $1.1 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $1.4 million in Q1 2025 and troughed at -$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.
- The sharpest annual moves came in 2023 and 2025: Cash from Financing Activities slumped 520.36% in 2023, then jumped 17820.53% in 2025.
- Over 5 years, Cash from Financing Activities stood at -$6627.0 in 2022, then plunged 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 slumped 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 39.72 Bn | 32.40 Bn | 662.02 Mn | -262.53 Mn |
| 2 | BrightSpring Health Services | 12.19 Bn | 11.64 Bn | 492.75 Mn | -354.13 Mn |
| 3 | Healthequity | 8.79 Bn | 8.52 Bn | 256.31 Mn | -137.18 Mn |
| 4 | 10x Genomics | 7.31 Bn | 6.76 Bn | 112.50 Mn | 3.02 Mn |
| 5 | Hinge Health | 7.10 Bn | 6.71 Bn | 183.95 Mn | -30.48 Mn |
| 6 | MiniMed | 5.66 Bn | 5.36 Bn | 480.00 Mn | 512.00 Mn |
| 7 | Waystar Holding | 4.76 Bn | 4.56 Bn | 221.99 Mn | -7.10 Mn |
| 8 | Doximity | 4.46 Bn | 3.77 Bn | 132.93 Mn | -100.55 Mn |
| 9 | Heartflow | 3.66 Bn | 3.28 Bn | 53.19 Mn | - |
| 10 | SCWorx | 5.87 Mn | 4.53 Mn | 330,423.00 | - |
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 |