Nu Skin Enterprises (NUS) Change in Cash (2009 - 2026)
Nu Skin Enterprises (NUS) posted Change in Cash of -$40.0 million for Q1 2026, down 203.84% sequentially from -$13.2 million in Q4 2025, and down 336.73% YoY from $16.9 million in Q1 2025.
Nu Skin Enterprises (NUS) Change in Cash (2009 - 2026) Analysis & Trends
Nu Skin Enterprises has reported Change in Cash for 18 years, with the latest figure at -$40.0 million in Q1 2026.
- Quarterly Change in Cash fell 336.73% year-over-year to -$40.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$5.1 million (up 41.61% YoY) and the FY2025 annual result came in at $51.7 million, up 174.81% from the prior year.
- Change in Cash fell to -$40.0 million in Q1 2026 per NUS's latest filing, from -$13.2 million in the prior quarter.
- Over five years, Change in Cash peaked at $61.7 million in Q2 2022 and troughed at -$69.8 million in Q3 2022.
- A 5-year average of -$8.3 million and a median of -$12.4 million in 2025 frame the typical range for Change in Cash.
- The widest YoY moves for Change in Cash: up 415.35% in 2025, down 453.38% in 2025.
- Over 5 years, Change in Cash stood at -$29.4 million in 2022, then surged by 177.33% to $22.7 million in 2023, then tumbled by 279.69% to -$40.9 million in 2024, then jumped by 67.81% to -$13.2 million in 2025, then sank by 203.84% to -$40.0 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered -$40.0 million, -$13.2 million, and -$12.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 334.68 Bn | 324.73 Bn | 10.28 Bn | -2.36 Bn |
| 2 | Unilever | 135.06 Bn | 122.54 Bn | - | - |
| 3 | Colgate Palmolive | 73.11 Bn | 71.74 Bn | 3.30 Bn | 35.00 Mn |
| 4 | Kenvue | 36.14 Bn | 35.03 Bn | 2.30 Bn | 35.00 Mn |
| 5 | Kimberly Clark | 35.84 Bn | 34.89 Bn | 1.60 Bn | 804.00 Mn |
| 6 | Estee Lauder Companies | 30.63 Bn | 27.51 Bn | 2.84 Bn | 44.00 Mn |
| 7 | Church & Dwight | 23.49 Bn | 23.23 Bn | 693.90 Mn | -248.60 Mn |
| 8 | Clorox | 12.90 Bn | 12.75 Bn | 804.00 Mn | -1.04 Bn |
| 9 | Yatsen Holding | 5.79 Bn | 5.65 Bn | 153.20 Mn | - |
| 10 | Nu Skin Enterprises | 230.35 Mn | 38.96 Mn | 218.33 Mn | -9.01 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -9.01 Mn |
| Mar 31, 2026 | -39.98 Mn |
| Dec 31, 2025 | -13.16 Mn |
| Sep 30, 2025 | -12.37 Mn |
| Jun 30, 2025 | 60.39 Mn |
| Mar 31, 2025 | 16.89 Mn |
| Dec 31, 2024 | -40.87 Mn |
| Sep 30, 2024 | 3.50 Mn |
| Jun 30, 2024 | 11.72 Mn |
| Mar 31, 2024 | -43.53 Mn |
| Dec 31, 2023 | 22.74 Mn |
| Sep 30, 2023 | -2.24 Mn |
| Jun 30, 2023 | 5.61 Mn |
| Mar 31, 2023 | -34.78 Mn |
| Dec 31, 2022 | -29.41 Mn |
| Sep 30, 2022 | -69.79 Mn |
| Jun 30, 2022 | 61.71 Mn |
| Mar 31, 2022 | -37.38 Mn |
| Dec 31, 2021 | 57.18 Mn |
| Sep 30, 2021 | -72.35 Mn |