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
DateValue
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