SkinHealth Systems (SKIN) Free Cash Flow (2020 - 2026)

SkinHealth Systems (SKIN) reported Free Cash Flow of -$5.8 million for Q1 2026, down 295.8% year-over-year from $3.0 million in Q1 2025, and down 138.37% quarter-over-quarter from $15.1 million in Q4 2025.

SkinHealth Systems (SKIN) Free Cash Flow (2020 - 2026) Analysis & Trends

SkinHealth Systems (SKIN) has 7 years of Free Cash Flow data on file, last reported at -$5.8 million in Q1 2026.

  • Free Cash Flow for Q1 2026 came in at -$5.8 million, down 295.8% year-over-year; the trailing twelve-month figure through Mar 2026 was $28.5 million (down 19.91% YoY), and the FY2025 annual result was $37.2 million, up 141.79% from the prior year.
  • Free Cash Flow declined to -$5.8 million in Q1 2026 per SKIN's latest filing, from $15.1 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $20.7 million in Q2 2023 and troughed at -$41.6 million in Q1 2022.
  • A 5-year average of -$3.1 million and a median of $3.0 million in 2025 frame the typical range for Free Cash Flow.
  • The sharpest annual moves came in 2022 and 2024: Free Cash Flow tumbled 10557.29% in 2022, then surged 415.47% in 2024.
  • A 5-year view of Free Cash Flow shows it stood at -$6.4 million in 2022, then advanced by 18.27% to -$5.2 million in 2023, then surged by 415.47% to $16.4 million in 2024, then declined by 8.18% to $15.1 million in 2025, then slumped by 138.37% to -$5.8 million in 2026.
  • Business Quant data shows SKIN's Free Cash Flow at -$5.8 million in Q1 2026, $15.1 million in Q4 2025, and $9.6 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Tantech Holdings 587.03 Bn 587.00 Bn - -
2 Procter & Gamble 346.82 Bn 334.74 Bn 10.51 Bn 3.03 Bn
3 Unilever 145.94 Bn 135.46 Bn - -
4 Colgate Palmolive 70.39 Bn 69.40 Bn 3.23 Bn 609.00 Mn
5 Kenvue 34.34 Bn 34.23 Bn 2.30 Bn 350.00 Mn
6 Kimberly Clark 33.38 Bn 32.96 Bn 1.53 Bn 321.00 Mn
7 Estee Lauder Companies 31.47 Bn 28.34 Bn 2.84 Bn 310.00 Mn
8 Church & Dwight 22.92 Bn 22.42 Bn 681.40 Mn 142.90 Mn
9 Clorox 11.90 Bn 10.87 Bn 722.00 Mn -165.00 Mn
10 SkinHealth Systems 80.65 Mn -123.71 Mn 44.44 Mn -5.78 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -5.78 Mn
Mar 31, 2026 -5.78 Mn
Dec 31, 2025 15.06 Mn
Dec 31, 2025 15.06 Mn
Sep 30, 2025 9.62 Mn
Sep 30, 2025 9.62 Mn
Jun 30, 2025 9.55 Mn
Jun 30, 2025 9.55 Mn
Mar 31, 2025 2.95 Mn
Mar 31, 2025 2.95 Mn
Dec 31, 2024 16.40 Mn
Dec 31, 2024 16.40 Mn
Sep 30, 2024 10.31 Mn
Sep 30, 2024 10.31 Mn
Jun 30, 2024 5.87 Mn
Jun 30, 2024 5.87 Mn
Mar 31, 2024 -17.20 Mn
Mar 31, 2024 -17.20 Mn
Dec 31, 2023 -5.20 Mn
Dec 31, 2023 -5.20 Mn