SkinHealth Systems (SKIN) Net Cash Flow (2020 - 2026)
SkinHealth Systems (SKIN) posted quarterly Net Cash Flow 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) Net Cash Flow (2020 - 2026) Analysis & Trends
SkinHealth Systems (SKIN) has reported Net Cash Flow for 7 consecutive years, with -$28.1 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow fell 1855.72% year-over-year to -$28.1 million; the TTM figure through Mar 2026 stood at -$172.3 million (down 145.72% YoY), while the FY2025 annual figure was -$142.6 million, up 4.29% from the prior year.
- Net Cash Flow retreated to -$28.1 million in Q1 2026 per SKIN's latest filing, from $13.3 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $17.2 million in Q2 2023 and bottomed at -$165.3 million in Q2 2025.
- Historically, Net Cash Flow has averaged -$41.0 million across 5 years, with a median of -$36.9 million in 2023.
- Annual changes were most pronounced in 2023 — Net Cash Flow surged 145.04% — and 2026, when it sank 1855.72%.
- SkinHealth Systems' Net Cash Flow stood at -$110.7 million in 2022, then surged by 65.04% to -$38.7 million in 2023, then soared by 138.35% to $14.8 million in 2024, then decreased by 10.36% to $13.3 million in 2025, then tumbled 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 334.68 Bn | 324.73 Bn | 10.28 Bn | -2.37 Bn |
| 2 | Unilever | 135.06 Bn | 122.54 Bn | - | - |
| 3 | Colgate Palmolive | 73.11 Bn | 71.74 Bn | 3.30 Bn | 22.00 Mn |
| 4 | Kenvue | 36.14 Bn | 35.03 Bn | 2.30 Bn | 23.00 Mn |
| 5 | Kimberly Clark | 35.84 Bn | 34.89 Bn | 1.60 Bn | 803.00 Mn |
| 6 | Estee Lauder Companies | 30.63 Bn | 27.51 Bn | 2.84 Bn | 53.00 Mn |
| 7 | Church & Dwight | 23.49 Bn | 23.23 Bn | 693.90 Mn | -248.40 Mn |
| 8 | Clorox | 12.90 Bn | 12.75 Bn | 804.00 Mn | -1.04 Bn |
| 9 | Yatsen Holding | 5.79 Bn | 5.65 Bn | 153.20 Mn | - |
| 10 | SkinHealth Systems | 78.26 Mn | -127.81 Mn | 49.34 Mn | 1.24 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.24 Mn |
| Jun 30, 2026 | 1.24 Mn |
| Mar 31, 2026 | -28.11 Mn |
| Mar 31, 2026 | -28.11 Mn |
| Dec 31, 2025 | 13.30 Mn |
| Dec 31, 2025 | 13.30 Mn |
| Sep 30, 2025 | 7.76 Mn |
| Sep 30, 2025 | 7.76 Mn |
| Jun 30, 2025 | -165.27 Mn |
| Jun 30, 2025 | -165.27 Mn |
| Mar 31, 2025 | 1.60 Mn |
| Mar 31, 2025 | 1.60 Mn |
| Dec 31, 2024 | 14.84 Mn |
| Dec 31, 2024 | 14.84 Mn |
| Sep 30, 2024 | 8.02 Mn |
| Sep 30, 2024 | 8.02 Mn |
| Jun 30, 2024 | -94.59 Mn |
| Jun 30, 2024 | -94.59 Mn |
| Mar 31, 2024 | -77.27 Mn |
| Mar 31, 2024 | -77.27 Mn |