SkinHealth Systems (SKIN) Cash from Financing Activities (2020 - 2026)
SkinHealth Systems (SKIN) reported Cash from Financing Activities of -$20.9 million for Q1 2026, down 8262.4% year-over-year from $256125.6 in Q1 2025, and down 3983.2% quarter-over-quarter 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.
- Cash from Financing Activities for Q1 2026 came in at -$20.9 million, down 8262.4% year-over-year; the trailing twelve-month figure through Mar 2026 was -$195.6 million (down 95.63% YoY), and the FY2025 annual result was -$174.9 million, down 10.47% from the prior year.
- Cash from Financing Activities fell to -$20.9 million in Q1 2026 per SKIN's latest filing, from -$512000.0 in the prior quarter.
- Over five years, Cash from Financing Activities peaked at -$204000.0 in Q3 2024 and troughed at -$173.4 million in Q2 2025.
- A 5-year average of -$35.1 million and a median of -$2.2 million in 2023 frame the typical range for Cash from Financing Activities.
- The sharpest annual moves came in 2025 and 2026: Cash from Financing Activities soared 99.57% in 2025, then tumbled 8262.4% in 2026.
- A 5-year view of Cash from Financing Activities shows it 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 slumped by 3983.2% to -$20.9 million in 2026.
- Business Quant data shows SKIN's Cash from Financing Activities at -$20.9 million in Q1 2026, -$512000.0 in Q4 2025, and -$803000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Tantech Holdings | 614.71 Bn | 614.68 Bn | - | - |
| 2 | Procter & Gamble | 348.22 Bn | 336.14 Bn | 10.51 Bn | -1.83 Bn |
| 3 | Unilever | 149.79 Bn | 139.31 Bn | - | - |
| 4 | Colgate Palmolive | 71.68 Bn | 70.69 Bn | 3.23 Bn | -563.00 Mn |
| 5 | Kenvue | 34.75 Bn | 34.65 Bn | 2.30 Bn | -295.00 Mn |
| 6 | Kimberly Clark | 33.93 Bn | 33.51 Bn | 1.53 Bn | -527.00 Mn |
| 7 | Estee Lauder Companies | 32.42 Bn | 29.30 Bn | 2.84 Bn | -263.00 Mn |
| 8 | Church & Dwight | 23.04 Bn | 22.53 Bn | 681.40 Mn | -44.90 Mn |
| 9 | Clorox | 11.75 Bn | 10.72 Bn | 722.00 Mn | 1.13 Bn |
| 10 | SkinHealth Systems | 82.36 Mn | -122.00 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 |