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| Date | Value |
|---|---|
| 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 |