Nu Skin Enterprises (NUS) Net Cash Flow (2009 - 2026)
Nu Skin Enterprises (NUS) reported Net Cash Flow of -$38.6 million for Q1 2026, down 346.87% on a YoY basis from $15.6 million in Q1 2025, and down 231.66% sequentially from -$11.6 million in Q4 2025.
Nu Skin Enterprises (NUS) Net Cash Flow (2009 - 2026) Analysis & Trends
Nu Skin Enterprises (NUS) has 18 years of Net Cash Flow data on file, last reported at -$38.6 million in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow fell 346.87% year-over-year to -$38.6 million; the trailing twelve-month figure through Mar 2026 stood at -$5.7 million (up 2.73% YoY), and the FY2025 full-year result was $48.5 million, up 181.73% from the prior year.
- Net Cash Flow slipped to -$38.6 million in Q1 2026, 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.
- A 5-year average of -$6.7 million and a median of -$9.3 million in 2025 frame the typical range for Net Cash Flow.
- Across the five-year window, Net Cash Flow jumped 444.23% in 2022 and slumped 621.15% in 2024, its largest moves.
- Tracing NUS's Net Cash Flow over 5 years: stood at -$38.7 million in 2022, then soared by 147.87% to $18.5 million in 2023, then sank by 270.03% to -$31.5 million in 2024, then jumped by 63.0% to -$11.6 million in 2025, then plunged by 231.66% to -$38.6 million in 2026.
- Business Quant data shows NUS's Net Cash Flow at -$38.6 million in Q1 2026, -$11.6 million in Q4 2025, and -$9.3 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 345.95 Bn | 333.64 Bn | 10.51 Bn | 1.55 Bn |
| 2 | Unilever | 134.07 Bn | 123.59 Bn | - | - |
| 3 | Colgate Palmolive | 73.64 Bn | 72.30 Bn | 3.23 Bn | 62.00 Mn |
| 4 | Kenvue | 37.28 Bn | 37.17 Bn | 2.30 Bn | 27.00 Mn |
| 5 | Kimberly Clark | 36.96 Bn | 36.42 Bn | 1.53 Bn | -137.00 Mn |
| 6 | Estee Lauder Companies | 30.06 Bn | 26.94 Bn | 2.84 Bn | 53.00 Mn |
| 7 | Church & Dwight | 23.36 Bn | 22.86 Bn | 681.40 Mn | 96.40 Mn |
| 8 | Clorox | 11.85 Bn | 10.66 Bn | 722.00 Mn | 961.00 Mn |
| 9 | Yatsen Holding | 6.39 Bn | 6.25 Bn | 153.20 Mn | - |
| 10 | Nu Skin Enterprises | 248.72 Mn | 48.32 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 |