SkinHealth Systems (SKIN) Cash from Financing Activities (2020 - 2026)
SkinHealth Systems' (SKIN) quarterly Cash from Financing Activities came in at -$20.9 million in Q1 2026, down 8262.4% year-on-year from $256125.6 in Q1 2025, and down 3983.2% on a QoQ basis from -$512000.0 in Q4 2025.
SkinHealth Systems (SKIN) Cash from Financing Activities (2020 - 2026) Analysis & Trends
SkinHealth Systems (SKIN) has 7 years of Cash from Financing Activities data on file, last reported at -$20.9 million in Q1 2026.
- On a quarterly basis, Cash from Financing Activities fell 8262.4% year-over-year to -$20.9 million in Q1 2026; TTM through Mar 2026 was -$195.6 million, a 95.63% decrease from a year earlier, with the FY2025 full-year figure at -$174.9 million, down 10.47% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at -$20.9 million, down from -$512000.0 in the prior quarter.
- Over the last five years, Cash from Financing Activities for SKIN reached as high as -$204000.0 in Q3 2024 and fell as low as -$173.4 million in Q2 2025.
- Historically, Cash from Financing Activities has averaged -$35.1 million across 5 years, with a median of -$2.2 million in 2023.
- Across the five-year window, Cash from Financing Activities jumped 99.57% in 2025 and sank 8262.4% in 2026, its largest moves.
- Year by year, Cash from Financing Activities stood at -$102.5 million in 2022, then jumped by 69.4% to -$31.4 million in 2023, then surged by 97.54% to -$770000.0 in 2024, then jumped by 33.51% to -$512000.0 in 2025, then tumbled by 3983.2% to -$20.9 million in 2026.
- Per Business Quant data, the three most recent Cash from Financing Activities figures were -$20.9 million in Q1 2026, -$512000.0 in Q4 2025, and -$803000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 341.94 Bn | 329.86 Bn | 10.51 Bn | -1.83 Bn |
| 2 | Unilever | 131.50 Bn | 123.41 Bn | - | - |
| 3 | Colgate Palmolive | 72.27 Bn | 71.28 Bn | 3.23 Bn | -563.00 Mn |
| 4 | Kenvue | 36.23 Bn | 36.12 Bn | 2.30 Bn | -295.00 Mn |
| 5 | Kimberly Clark | 35.62 Bn | 35.19 Bn | 1.53 Bn | -527.00 Mn |
| 6 | Estee Lauder Companies | 28.99 Bn | 25.86 Bn | 2.84 Bn | -263.00 Mn |
| 7 | Church & Dwight | 22.75 Bn | 22.25 Bn | 681.40 Mn | -44.90 Mn |
| 8 | Clorox | 12.26 Bn | 11.23 Bn | 722.00 Mn | 1.13 Bn |
| 9 | Yatsen Holding | 6.15 Bn | 6.00 Bn | 153.20 Mn | - |
| 10 | SkinHealth Systems | 94.57 Mn | -109.79 Mn | 44.44 Mn | -20.91 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -20.91 Mn |
| Mar 31, 2026 | -20.91 Mn |
| Dec 31, 2025 | -512,000.00 |
| Dec 31, 2025 | -512,000.00 |
| Sep 30, 2025 | -803,000.00 |
| Sep 30, 2025 | -803,000.00 |
| Jun 30, 2025 | -173.36 Mn |
| Jun 30, 2025 | -173.36 Mn |
| Mar 31, 2025 | -250,000.00 |
| Mar 31, 2025 | -250,000.00 |
| Dec 31, 2024 | -770,000.00 |
| Dec 31, 2024 | -770,000.00 |
| Sep 30, 2024 | -204,000.00 |
| Sep 30, 2024 | -204,000.00 |
| Jun 30, 2024 | -98.75 Mn |
| Jun 30, 2024 | -98.75 Mn |
| Mar 31, 2024 | -58.62 Mn |
| Mar 31, 2024 | -58.62 Mn |
| Dec 31, 2023 | -31.36 Mn |
| Dec 31, 2023 | -31.36 Mn |