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

SkinHealth Systems (SKIN) reported Cash from Operations of 5554000.0 for Q1 2026, down 285.38% year-over-year from 2996000.0 in Q1 2025, and down 136.55% quarter-over-quarter 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.

  • Cash from Operations for Q1 2026 came in at 5554000.0, down 285.38% year-over-year; the trailing twelve-month figure through Mar 2026 was 28935000.0 (down 19.59% YoY), and the FY2025 annual result was 37485000.0, up 132.34% from the prior year.
  • Cash from Operations eased to 5554000.0 in Q1 2026 per SKIN's latest filing, from 15196000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 21966000.0 in Q2 2023 and troughed at 38471000.0 in Q1 2022.
  • A 5-year average of 2163823.53 and a median of 2996000.0 in 2025 frame the typical range for Cash from Operations.
  • The sharpest annual moves came in 2022 and 2024: Cash from Operations sank 10637.25% in 2022, then soared 418.61% in 2024.
  • A 5-year view of Cash from Operations shows it stood at 5393000.0 in 2022, then grew by 4.13% to 5170000.0 in 2023, then soared by 418.61% to 16472000.0 in 2024, then declined by 7.75% to 15196000.0 in 2025, then plunged by 136.55% to 5554000.0 in 2026.
  • Business Quant data shows SKIN's Cash from Operations at 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 Tantech Holdings 587.03 Bn 587.00 Bn - -
2 Procter & Gamble 346.82 Bn 334.74 Bn 10.51 Bn 4.05 Bn
3 Unilever 145.94 Bn 135.46 Bn - -
4 Colgate Palmolive 70.39 Bn 69.40 Bn 3.23 Bn 747.00 Mn
5 Kenvue 34.34 Bn 34.23 Bn 2.30 Bn 489.00 Mn
6 Kimberly Clark 33.38 Bn 32.96 Bn 1.53 Bn 745.00 Mn
7 Estee Lauder Companies 31.47 Bn 28.34 Bn 2.84 Bn 412.00 Mn
8 Church & Dwight 22.92 Bn 22.42 Bn 681.40 Mn 174.80 Mn
9 Clorox 11.90 Bn 10.87 Bn 722.00 Mn -122.00 Mn
10 SkinHealth Systems 80.65 Mn -123.71 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