SkinHealth Systems (SKIN) Change in Cash (2020 - 2026)
SkinHealth Systems' (SKIN) quarterly Change in Cash came in at -$28.1 million in Q1 2026, down 1855.72% year-on-year from $1.6 million in Q1 2025, and down 311.31% on a QoQ basis from $13.3 million in Q4 2025.
SkinHealth Systems (SKIN) Change in Cash (2020 - 2026) Analysis & Trends
SkinHealth Systems (SKIN) has 7 years of Change in Cash data on file, last reported at -$28.1 million in Q1 2026.
- On a quarterly basis, Change in Cash fell 1855.72% year-over-year to -$28.1 million in Q1 2026; TTM through Mar 2026 was -$172.3 million, a 145.72% decrease from a year earlier, with the FY2025 full-year figure at -$142.6 million, up 4.29% from the prior year.
- Change in Cash for Q1 2026 stood at -$28.1 million, down from $13.3 million in the prior quarter.
- Over the last five years, Change in Cash for SKIN reached as high as $17.2 million in Q2 2023 and fell as low as -$165.3 million in Q2 2025.
- Historically, Change in Cash has averaged -$41.0 million across 5 years, with a median of -$36.9 million in 2023.
- Across the five-year window, Change in Cash soared 145.04% in 2023 and tumbled 1855.72% in 2026, its largest moves.
- Year by year, Change in Cash stood at -$110.7 million in 2022, then jumped by 65.04% to -$38.7 million in 2023, then surged by 138.35% to $14.8 million in 2024, then dropped by 10.36% to $13.3 million in 2025, then tumbled by 311.31% to -$28.1 million in 2026.
- Per Business Quant data, the three most recent Change in Cash figures were -$28.1 million in Q1 2026, $13.3 million in Q4 2025, and $7.8 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 341.94 Bn | 329.86 Bn | 10.51 Bn | 1.48 Bn |
| 2 | Unilever | 131.50 Bn | 123.41 Bn | - | - |
| 3 | Colgate Palmolive | 72.27 Bn | 71.28 Bn | 3.23 Bn | 47.00 Mn |
| 4 | Kenvue | 36.23 Bn | 36.12 Bn | 2.30 Bn | 13.00 Mn |
| 5 | Kimberly Clark | 35.62 Bn | 35.19 Bn | 1.53 Bn | -142.00 Mn |
| 6 | Estee Lauder Companies | 28.99 Bn | 25.86 Bn | 2.84 Bn | 44.00 Mn |
| 7 | Church & Dwight | 22.75 Bn | 22.25 Bn | 681.40 Mn | 94.40 Mn |
| 8 | Clorox | 12.26 Bn | 11.23 Bn | 722.00 Mn | 958.00 Mn |
| 9 | Yatsen Holding | 6.15 Bn | 6.00 Bn | 153.20 Mn | - |
| 10 | SkinHealth Systems | 94.57 Mn | -109.79 Mn | 44.44 Mn | -28.11 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -28.11 Mn |
| Dec 31, 2025 | 13.30 Mn |
| Sep 30, 2025 | 7.76 Mn |
| Jun 30, 2025 | -165.27 Mn |
| Mar 31, 2025 | 1.60 Mn |
| Dec 31, 2024 | 14.84 Mn |
| Sep 30, 2024 | 8.02 Mn |
| Jun 30, 2024 | -94.59 Mn |
| Mar 31, 2024 | -77.27 Mn |
| Dec 31, 2023 | -38.70 Mn |
| Sep 30, 2023 | 11.18 Mn |
| Jun 30, 2023 | 17.20 Mn |
| Mar 31, 2023 | -36.89 Mn |
| Dec 31, 2022 | -110.70 Mn |
| Sep 30, 2022 | -139.14 Mn |
| Jun 30, 2022 | -38.19 Mn |
| Mar 31, 2022 | -42.68 Mn |
| Dec 31, 2021 | 182.96 Mn |
| Sep 30, 2021 | 617.99 Mn |
| Jun 30, 2021 | 87.34 Mn |