SCWorx (WORX) Cash from Operations (2015 - 2026)
SCWorx (WORX) reported Cash from Operations of 252749.0 for Q1 2026, up 37.53% on a YoY basis from 183771.5 in Q1 2025, and down 95.81% sequentially from 129076.0 in Q4 2025.
SCWorx (WORX) Cash from Operations (2015 - 2026) Analysis & Trends
SCWorx (WORX) has 12 years of Cash from Operations data on file, last reported at 252749.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations rose 37.53% year-over-year to 252749.0; the trailing twelve-month figure through Mar 2026 stood at 1391738.0 (up 2.64% YoY), and the FY2025 full-year result was 1543610.0, down 42.36% from the prior year.
- Cash from Operations fell to 252749.0 in Q1 2026, from 129076.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 19346.0 in Q1 2023 to a low of 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.
- Peak annual rise in Cash from Operations reached 130.81% in 2023, while the deepest fall reached 2388.6% in 2023.
- Tracing WORX's Cash from Operations over 5 years: stood at 105637.0 in 2022, then climbed by 0.71% to 104882.0 in 2023, then decreased by 28.17% to 134432.0 in 2024, then rose by 3.98% to 129076.0 in 2025, then tumbled by 95.81% to 252749.0 in 2026.
- Business Quant data shows WORX's Cash from Operations at 252749.0 in Q1 2026, 129076.0 in Q4 2025, and 358080.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 29.34 Bn | 22.03 Bn | 662.02 Mn | 1.13 Bn |
| 2 | BrightSpring Health Services | 13.49 Bn | 12.59 Bn | 482.22 Mn | 122.94 Mn |
| 3 | Healthequity | 7.96 Bn | 7.70 Bn | 256.31 Mn | 97.53 Mn |
| 4 | 10x Genomics | 6.17 Bn | 5.63 Bn | 106.18 Mn | 26.12 Mn |
| 5 | Hinge Health | 6.02 Bn | 5.70 Bn | 154.23 Mn | 43.08 Mn |
| 6 | MiniMed | 4.19 Bn | 3.89 Bn | 480.00 Mn | -170.00 Mn |
| 7 | Waystar Holding | 4.14 Bn | 4.07 Bn | 216.84 Mn | 84.91 Mn |
| 8 | Doximity | 3.82 Bn | 3.08 Bn | 125.97 Mn | 109.52 Mn |
| 9 | Privia Health | 3.10 Bn | 2.73 Bn | - | -49.47 Mn |
| 10 | SCWorx | 77,211.20 | -1.26 Mn | 374,109.00 | -252,749.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -104,882.00 |
| Dec 31, 2023 | -104,882.00 |