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

SkinHealth Systems (SKIN) has 7 years of Net Cash Flow data on file, last reported at -$28.1 million in Q1 2026.

• Net Cash Flow 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.
• Net Cash Flow eased to -$28.1 million in Q1 2026 per SKIN's latest filing, from $13.3 million in the prior quarter.
• Over five years, Net Cash Flow 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 Net Cash Flow.
• The sharpest annual moves came in 2023 and 2026: Net Cash Flow surged 145.04% in 2023, then sank 1855.72% in 2026.
• A 5-year view of Net Cash Flow 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 Net Cash Flow at -$28.1 million in Q1 2026, $13.3 million in Q4 2025, and $7.8 million in Q3 2025.