SCWorx (WORX) Net Cash Flow (2015 - 2026)
SCWorx (WORX) reported Net Cash Flow of -$302660.0 for Q1 2026, down 131.34% on a YoY basis from $965762.0 in Q1 2025, and down 130.55% sequentially from $990787.0 in Q4 2025.
SCWorx (WORX) Net Cash Flow (2015 - 2026) Analysis & Trends
SCWorx (WORX) has 12 years of Net Cash Flow data on file, last reported at -$302660.0 in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow fell 131.34% year-over-year to -$302660.0; the trailing twelve-month figure through Mar 2026 stood at $300006.0 (down 70.95% YoY), and the FY2025 full-year result was $1.5 million, up 10005.04% from the prior year.
- Net Cash Flow declined to -$302660.0 in Q1 2026, from $990787.0 in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $990787.0 in Q4 2025 to a low of -$732207.0 in Q2 2025.
- A 5-year average of $24193.9 and a median of -$51835.0 in 2024 frame the typical range for Net Cash Flow.
- Across the five-year window, Net Cash Flow tumbled 20348.05% in 2024 and surged 5117.96% in 2025, its largest moves.
- Tracing WORX's Net Cash Flow over 5 years: stood at -$112264.0 in 2022, then slumped by 30.04% to -$145993.0 in 2023, then soared by 113.01% to $18988.0 in 2024, then surged by 5117.96% to $990787.0 in 2025, then sank by 130.55% to -$302660.0 in 2026.
- Business Quant data shows WORX's Net Cash Flow at -$302660.0 in Q1 2026, $990787.0 in Q4 2025, and $344086.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 29.34 Bn | 22.03 Bn | 662.02 Mn | 475.88 Mn |
| 2 | BrightSpring Health Services | 13.49 Bn | 12.59 Bn | 482.22 Mn | 800.32 Mn |
| 3 | Healthequity | 7.96 Bn | 7.70 Bn | 256.31 Mn | -53.56 Mn |
| 4 | 10x Genomics | 6.17 Bn | 5.63 Bn | 106.18 Mn | 16.39 Mn |
| 5 | Hinge Health | 6.02 Bn | 5.70 Bn | 154.23 Mn | -21.68 Mn |
| 6 | MiniMed | 4.19 Bn | 3.89 Bn | 480.00 Mn | 286.00 Mn |
| 7 | Waystar Holding | 4.14 Bn | 4.07 Bn | 216.84 Mn | -14.11 Mn |
| 8 | Doximity | 3.82 Bn | 3.08 Bn | 125.97 Mn | 154.34 Mn |
| 9 | Privia Health | 3.10 Bn | 2.73 Bn | - | -60.16 Mn |
| 10 | SCWorx | 77,211.20 | -1.26 Mn | 374,109.00 | -302,660.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -302,660.00 |
| Mar 31, 2026 | -302,660.00 |
| Dec 31, 2025 | 990,787.00 |
| Dec 31, 2025 | 990,787.00 |
| Sep 30, 2025 | 344,086.00 |
| Sep 30, 2025 | 344,086.00 |
| Jun 30, 2025 | -732,207.00 |
| Jun 30, 2025 | -732,207.00 |
| Mar 31, 2025 | 965,762.00 |
| Mar 31, 2025 | 965,762.00 |
| Dec 31, 2024 | 18,988.00 |
| Dec 31, 2024 | 18,988.00 |
| Sep 30, 2024 | 70,402.00 |
| Sep 30, 2024 | 70,402.00 |
| Jun 30, 2024 | -22,337.00 |
| Jun 30, 2024 | -22,337.00 |
| Mar 31, 2024 | -51,835.00 |
| Mar 31, 2024 | -51,835.00 |
| Dec 31, 2023 | -145,993.00 |
| Dec 31, 2023 | -145,993.00 |