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| Date | Value |
|---|---|
| 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 |