Nu Skin Enterprises (NUS) Net Cash Flow (2009 - 2026)
Nu Skin Enterprises (NUS) posted Net Cash Flow of -$38.6 million for Q1 2026, down 231.66% sequentially from -$11.6 million in Q4 2025, and down 346.87% YoY from $15.6 million in Q1 2025.
Nu Skin Enterprises (NUS) Net Cash Flow (2009 - 2026) Analysis & Trends
Nu Skin Enterprises has reported Net Cash Flow for 18 years, with the latest figure at -$38.6 million in Q1 2026.
- Quarterly Net Cash Flow fell 346.87% year-over-year to -$38.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$5.7 million (up 2.73% YoY) and the FY2025 annual result came in at $48.5 million, up 181.73% from the prior year.
- Net Cash Flow slipped to -$38.6 million in Q1 2026 per NUS's latest filing, from -$11.6 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $74.4 million in Q2 2022 and troughed at -$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.
- The sharpest annual moves came in 2022 and 2024: Net Cash Flow soared 444.23% in 2022, then plunged 621.15% in 2024.
- Over 5 years, Net Cash Flow stood at -$38.7 million in 2022, then soared by 147.87% to $18.5 million in 2023, then plunged by 270.03% to -$31.5 million in 2024, then jumped by 63.0% to -$11.6 million in 2025, then tumbled by 231.66% to -$38.6 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$38.6 million, -$11.6 million, and -$9.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 334.68 Bn | 324.73 Bn | 10.28 Bn | -2.37 Bn |
| 2 | Unilever | 135.06 Bn | 122.54 Bn | - | - |
| 3 | Colgate Palmolive | 73.11 Bn | 71.74 Bn | 3.30 Bn | 22.00 Mn |
| 4 | Kenvue | 36.14 Bn | 35.03 Bn | 2.30 Bn | 23.00 Mn |
| 5 | Kimberly Clark | 35.84 Bn | 34.89 Bn | 1.60 Bn | 803.00 Mn |
| 6 | Estee Lauder Companies | 30.63 Bn | 27.51 Bn | 2.84 Bn | 53.00 Mn |
| 7 | Church & Dwight | 23.49 Bn | 23.23 Bn | 693.90 Mn | -248.40 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 | -8.39 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -8.39 Mn |
| Jun 30, 2026 | -8.39 Mn |
| 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 |