SkinHealth Systems (SKIN) Cash from Financing Activities (2020 - 2026)
SkinHealth Systems (SKIN) posted quarterly 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 reported Cash from Financing Activities for 7 consecutive years, with -$20.9 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Financing Activities fell 8262.4% year-over-year to -$20.9 million; the TTM figure through Mar 2026 stood at -$195.6 million (down 95.63% YoY), while the FY2025 annual figure was -$174.9 million, down 10.47% from the prior year.
- Cash from Financing Activities eased to -$20.9 million in Q1 2026 per SKIN's latest filing, from -$512000.0 in the prior quarter.
- Across five years, Cash from Financing Activities topped out at -$204000.0 in Q3 2024 and bottomed at -$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.
- Annual changes were most pronounced in 2025 — Cash from Financing Activities soared 99.57% — and 2026, when it tumbled 8262.4%.
- SkinHealth Systems' Cash from Financing Activities stood at -$102.5 million in 2022, then surged by 69.4% to -$31.4 million in 2023, then soared by 97.54% to -$770000.0 in 2024, then surged by 33.51% to -$512000.0 in 2025, then tumbled 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 | Procter & Gamble | 334.68 Bn | 324.73 Bn | 10.28 Bn | -6.31 Bn |
| 2 | Unilever | 135.06 Bn | 122.54 Bn | - | - |
| 3 | Colgate Palmolive | 73.11 Bn | 71.74 Bn | 3.30 Bn | -851.00 Mn |
| 4 | Kenvue | 36.14 Bn | 35.03 Bn | 2.30 Bn | -587.00 Mn |
| 5 | Kimberly Clark | 35.84 Bn | 34.89 Bn | 1.60 Bn | 305.00 Mn |
| 6 | Estee Lauder Companies | 30.63 Bn | 27.51 Bn | 2.84 Bn | -263.00 Mn |
| 7 | Church & Dwight | 23.49 Bn | 23.23 Bn | 693.90 Mn | -206.80 Mn |
| 8 | Clorox | 12.90 Bn | 12.75 Bn | 804.00 Mn | 811.00 Mn |
| 9 | Yatsen Holding | 5.79 Bn | 5.65 Bn | 153.20 Mn | - |
| 10 | SkinHealth Systems | 78.26 Mn | -127.81 Mn | 49.34 Mn | -224,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -224,000.00 |
| Jun 30, 2026 | -224,000.00 |
| 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 |