SkinHealth Systems (SKIN) Change in Cash (2020 - 2026)

SkinHealth Systems (SKIN) reported Change in Cash of -$28.1 million for Q1 2026, down 1855.72% year-over-year from $1.6 million in Q1 2025, and down 311.31% quarter-over-quarter 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.

  • Change in Cash for Q1 2026 came in at -$28.1 million, down 1855.72% year-over-year; the trailing twelve-month figure through Mar 2026 was -$172.3 million (down 145.72% YoY), and the FY2025 annual result was -$142.6 million, up 4.29% from the prior year.
  • Change in Cash eased to -$28.1 million in Q1 2026 per SKIN's latest filing, from $13.3 million in the prior quarter.
  • Over five years, Change in Cash peaked at $17.2 million in Q2 2023 and troughed at -$165.3 million in Q2 2025.
  • A 5-year average of -$41.0 million and a median of -$36.9 million in 2023 frame the typical range for Change in Cash.
  • The sharpest annual moves came in 2023 and 2026: Change in Cash surged 145.04% in 2023, then sank 1855.72% in 2026.
  • A 5-year view of Change in Cash shows it 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 retreated by 10.36% to $13.3 million in 2025, then slumped by 311.31% to -$28.1 million in 2026.
  • Business Quant data shows SKIN's Change in Cash at -$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 Tantech Holdings 587.03 Bn 587.00 Bn - -
2 Procter & Gamble 346.82 Bn 334.74 Bn 10.51 Bn 1.48 Bn
3 Unilever 145.94 Bn 135.46 Bn - -
4 Colgate Palmolive 70.39 Bn 69.40 Bn 3.23 Bn 47.00 Mn
5 Kenvue 34.34 Bn 34.23 Bn 2.30 Bn 13.00 Mn
6 Kimberly Clark 33.38 Bn 32.96 Bn 1.53 Bn -142.00 Mn
7 Estee Lauder Companies 31.47 Bn 28.34 Bn 2.84 Bn 44.00 Mn
8 Church & Dwight 22.92 Bn 22.42 Bn 681.40 Mn 94.40 Mn
9 Clorox 11.90 Bn 10.87 Bn 722.00 Mn 958.00 Mn
10 SkinHealth Systems 80.65 Mn -123.71 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