SCWorx (WORX) Cash from Operations (2015 - 2026)
SCWorx (WORX) posted Cash from Operations of 252749.0 for Q1 2026, down 95.81% sequentially from 129076.0 in Q4 2025, and up 37.53% YoY from 183771.5 in Q1 2025.
SCWorx (WORX) Cash from Operations (2015 - 2026) Analysis & Trends
SCWorx has reported Cash from Operations for 12 years, with the latest figure at 252749.0 in Q1 2026.
- Quarterly Cash from Operations rose 37.53% year-over-year to 252749.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 1391738.0 (up 2.64% YoY) and the FY2025 annual result came in at 1543610.0, down 42.36% from the prior year.
- Cash from Operations fell to 252749.0 in Q1 2026 per WORX's latest filing, from 129076.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 19346.0 in Q1 2023 and troughed at 651833.0 in Q2 2025.
- A 5-year average of 248638.29 and a median of 252749.0 in 2026 frame the typical range for Cash from Operations.
- The widest YoY moves for Cash from Operations: up 130.81% in 2023, down 2388.6% in 2023.
- Over 5 years, Cash from Operations stood at 105637.0 in 2022, then rose by 0.71% to 104882.0 in 2023, then declined by 28.17% to 134432.0 in 2024, then climbed by 3.98% to 129076.0 in 2025, then slumped by 95.81% to 252749.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 252749.0, 129076.0, and 358080.0 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 Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 39.72 Bn | 32.40 Bn | 662.02 Mn | 1.13 Bn |
| 2 | BrightSpring Health Services | 12.19 Bn | 11.64 Bn | 492.75 Mn | 43.92 Mn |
| 3 | Healthequity | 8.79 Bn | 8.52 Bn | 256.31 Mn | 97.53 Mn |
| 4 | 10x Genomics | 7.31 Bn | 6.76 Bn | 112.50 Mn | 16.97 Mn |
| 5 | Hinge Health | 7.10 Bn | 6.71 Bn | 183.95 Mn | 101.41 Mn |
| 6 | MiniMed | 5.66 Bn | 5.36 Bn | 480.00 Mn | -170.00 Mn |
| 7 | Waystar Holding | 4.76 Bn | 4.56 Bn | 221.99 Mn | 59.41 Mn |
| 8 | Doximity | 4.46 Bn | 3.77 Bn | 132.93 Mn | 41.99 Mn |
| 9 | Heartflow | 3.66 Bn | 3.28 Bn | 53.19 Mn | - |
| 10 | SCWorx | 5.87 Mn | 4.53 Mn | 330,423.00 | -5,693.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -5,693.00 |
| Jun 30, 2026 | -5,693.00 |
| Mar 31, 2026 | -252,749.00 |
| Mar 31, 2026 | -252,749.00 |
| Dec 31, 2025 | -129,076.00 |
| Dec 31, 2025 | -129,076.00 |
| Sep 30, 2025 | -358,080.00 |
| Sep 30, 2025 | -358,080.00 |
| Jun 30, 2025 | -651,833.00 |
| Jun 30, 2025 | -651,833.00 |
| Mar 31, 2025 | -404,621.00 |
| Mar 31, 2025 | -404,621.00 |
| Dec 31, 2024 | -134,432.00 |
| Dec 31, 2024 | -134,432.00 |
| Sep 30, 2024 | -609,555.00 |
| Sep 30, 2024 | -609,555.00 |
| Jun 30, 2024 | -280,823.00 |
| Jun 30, 2024 | -280,823.00 |
| Mar 31, 2024 | -59,482.00 |
| Mar 31, 2024 | -59,482.00 |