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| 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 |