SkinHealth Systems (SKIN) Cash from Operations (2020 - 2026)
SkinHealth Systems (SKIN) posted quarterly 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 reported Cash from Operations for 7 consecutive years, with 5554000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Operations fell 285.38% year-over-year to 5554000.0; the TTM figure through Mar 2026 stood at 28935000.0 (down 19.59% YoY), while the FY2025 annual figure was 37485000.0, up 132.34% from the prior year.
- Cash from Operations retreated to 5554000.0 in Q1 2026 per SKIN's latest filing, from 15196000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 21966000.0 in Q2 2023 and bottomed at 38471000.0 in Q1 2022.
- Historically, Cash from Operations has averaged 2163823.53 across 5 years, with a median of 2996000.0 in 2025.
- Annual changes were most pronounced in 2022 — Cash from Operations sank 10637.25% — and 2024, when it soared 418.61%.
- SkinHealth Systems' Cash from Operations stood at 5393000.0 in 2022, then increased by 4.13% to 5170000.0 in 2023, then jumped by 418.61% to 16472000.0 in 2024, then fell by 7.75% to 15196000.0 in 2025, then sank 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 334.68 Bn | 324.73 Bn | 10.28 Bn | 5.13 Bn |
| 2 | Unilever | 135.06 Bn | 122.54 Bn | - | - |
| 3 | Colgate Palmolive | 73.11 Bn | 71.74 Bn | 3.30 Bn | 995.00 Mn |
| 4 | Kenvue | 36.14 Bn | 35.03 Bn | 2.30 Bn | 688.00 Mn |
| 5 | Kimberly Clark | 35.84 Bn | 34.89 Bn | 1.60 Bn | 908.00 Mn |
| 6 | Estee Lauder Companies | 30.63 Bn | 27.51 Bn | 2.84 Bn | 412.00 Mn |
| 7 | Church & Dwight | 23.49 Bn | 23.23 Bn | 693.90 Mn | 286.80 Mn |
| 8 | Clorox | 12.90 Bn | 12.75 Bn | 804.00 Mn | 330.00 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 | 2.67 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 2.67 Mn |
| Jun 30, 2026 | 2.67 Mn |
| 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 |