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
DateValue
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