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| 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 |