SkinHealth Systems (SKIN) Cash from Operations (2020 - 2026)

SkinHealth Systems' (SKIN) quarterly Cash from Operations came in at 5554000.0 in Q1 2026, down 285.38% year-on-year from 2996000.0 in Q1 2025, and down 136.55% on a QoQ basis from 15196000.0 in Q4 2025.

SkinHealth Systems (SKIN) Cash from Operations (2020 - 2026) Analysis & Trends

SkinHealth Systems (SKIN) has 7 years of Cash from Operations data on file, last reported at 5554000.0 in Q1 2026.

  • On a quarterly basis, Cash from Operations fell 285.38% year-over-year to 5554000.0 in Q1 2026; TTM through Mar 2026 was 28935000.0, a 19.59% decrease from a year earlier, with the FY2025 full-year figure at 37485000.0, up 132.34% from the prior year.
  • Cash from Operations for Q1 2026 stood at 5554000.0, down from 15196000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for SKIN reached as high as 21966000.0 in Q2 2023 and fell as low as 38471000.0 in Q1 2022.
  • Historically, Cash from Operations has averaged 2163823.53 across 5 years, with a median of 2996000.0 in 2025.
  • Across the five-year window, Cash from Operations tumbled 10637.25% in 2022 and jumped 418.61% in 2024, its largest moves.
  • Year by year, Cash from Operations stood at 5393000.0 in 2022, then gained by 4.13% to 5170000.0 in 2023, then soared by 418.61% to 16472000.0 in 2024, then decreased by 7.75% to 15196000.0 in 2025, then sank by 136.55% to 5554000.0 in 2026.
  • Per Business Quant data, the three most recent Cash from Operations figures were 5554000.0 in Q1 2026, 15196000.0 in Q4 2025, and 9647000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Procter & Gamble 345.74 Bn 333.43 Bn 10.51 Bn 4.05 Bn
2 Unilever 134.21 Bn 123.73 Bn - -
3 Colgate Palmolive 73.52 Bn 72.18 Bn 3.23 Bn 747.00 Mn
4 Kenvue 37.21 Bn 37.10 Bn 2.30 Bn 489.00 Mn
5 Kimberly Clark 36.88 Bn 36.34 Bn 1.53 Bn 745.00 Mn
6 Estee Lauder Companies 29.63 Bn 26.50 Bn 2.84 Bn 412.00 Mn
7 Church & Dwight 23.37 Bn 22.86 Bn 681.40 Mn 174.80 Mn
8 Clorox 11.77 Bn 10.59 Bn 722.00 Mn -122.00 Mn
9 Yatsen Holding 6.41 Bn 6.26 Bn 153.20 Mn -
10 SkinHealth Systems 98.03 Mn -106.33 Mn 44.44 Mn -5.55 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -5.55 Mn
Mar 31, 2026 -5.55 Mn
Dec 31, 2025 15.20 Mn
Dec 31, 2025 15.20 Mn
Sep 30, 2025 9.65 Mn
Sep 30, 2025 9.65 Mn
Jun 30, 2025 9.65 Mn
Jun 30, 2025 9.65 Mn
Mar 31, 2025 3.00 Mn
Mar 31, 2025 3.00 Mn
Dec 31, 2024 16.47 Mn
Dec 31, 2024 16.47 Mn
Sep 30, 2024 10.32 Mn
Sep 30, 2024 10.32 Mn
Jun 30, 2024 6.20 Mn
Jun 30, 2024 6.20 Mn
Mar 31, 2024 -16.85 Mn
Mar 31, 2024 -16.85 Mn
Dec 31, 2023 -5.17 Mn
Dec 31, 2023 -5.17 Mn