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
DateValue
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