Nu Skin Enterprises (NUS) Net Cash Flow (2009 - 2026)
Nu Skin Enterprises' (NUS) quarterly Net Cash Flow came in at -$38.6 million in Q1 2026, down 346.87% year-on-year from $15.6 million in Q1 2025, and down 231.66% quarter-over-quarter from -$11.6 million in Q4 2025.
Nu Skin Enterprises (NUS) Net Cash Flow (2009 - 2026) Analysis & Trends
Nu Skin Enterprises has disclosed Net Cash Flow across 18 years of filings, most recently posting -$38.6 million for Q1 2026.
- Net Cash Flow for Q1 2026 came in at -$38.6 million, down 346.87% year-over-year; the trailing twelve-month figure through Mar 2026 was -$5.7 million (up 2.73% YoY), and the FY2025 annual result was $48.5 million, up 181.73% from the prior year.
- Net Cash Flow came in at -$38.6 million for Q1 2026 at Nu Skin Enterprises, down from -$11.6 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $74.4 million in Q2 2022 to a low of -$57.9 million in Q3 2022.
- The 5-year median for Net Cash Flow is -$9.3 million (2025), against an average of -$6.7 million.
- Across the five-year window, Net Cash Flow jumped 444.23% in 2022 and plunged 621.15% in 2024, its largest moves.
- Nu Skin Enterprises' Net Cash Flow stood at -$38.7 million in 2022, then jumped by 147.87% to $18.5 million in 2023, then plunged by 270.03% to -$31.5 million in 2024, then surged by 63.0% to -$11.6 million in 2025, then tumbled by 231.66% to -$38.6 million in 2026.
- The last three Net Cash Flow figures came in at -$38.6 million (Q1 2026), -$11.6 million (Q4 2025), and -$9.3 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Tantech Holdings | 587.03 Bn | 587.00 Bn | - | - |
| 2 | Procter & Gamble | 346.82 Bn | 334.74 Bn | 10.51 Bn | 1.55 Bn |
| 3 | Unilever | 145.94 Bn | 135.46 Bn | - | - |
| 4 | Colgate Palmolive | 70.39 Bn | 69.40 Bn | 3.23 Bn | 62.00 Mn |
| 5 | Kenvue | 34.34 Bn | 34.23 Bn | 2.30 Bn | 27.00 Mn |
| 6 | Kimberly Clark | 33.38 Bn | 32.96 Bn | 1.53 Bn | -137.00 Mn |
| 7 | Estee Lauder Companies | 31.47 Bn | 28.34 Bn | 2.84 Bn | 53.00 Mn |
| 8 | Church & Dwight | 22.92 Bn | 22.42 Bn | 681.40 Mn | 96.40 Mn |
| 9 | Clorox | 11.90 Bn | 10.87 Bn | 722.00 Mn | 961.00 Mn |
| 10 | Nu Skin Enterprises | 263.18 Mn | 62.78 Mn | 214.46 Mn | -38.61 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -38.61 Mn |
| Mar 31, 2026 | -38.61 Mn |
| Dec 31, 2025 | -11.64 Mn |
| Dec 31, 2025 | -11.64 Mn |
| Sep 30, 2025 | -9.31 Mn |
| Sep 30, 2025 | -9.31 Mn |
| Jun 30, 2025 | 53.86 Mn |
| Jun 30, 2025 | 53.86 Mn |
| Mar 31, 2025 | 15.64 Mn |
| Mar 31, 2025 | 15.64 Mn |
| Dec 31, 2024 | -31.46 Mn |
| Dec 31, 2024 | -31.46 Mn |
| Sep 30, 2024 | -3.89 Mn |
| Sep 30, 2024 | -3.89 Mn |
| Jun 30, 2024 | 13.86 Mn |
| Jun 30, 2024 | 13.86 Mn |
| Mar 31, 2024 | -37.90 Mn |
| Mar 31, 2024 | -37.90 Mn |
| Dec 31, 2023 | 18.50 Mn |
| Dec 31, 2023 | 18.50 Mn |