SkinHealth Systems (SKIN) Net Cash Flow (2020 - 2026)
SkinHealth Systems' (SKIN) quarterly Net Cash Flow came in at $1.2 million in Q2 2026, up 100.75% year-over-year from $618675.3 in Q2 2025, and up 104.42% quarter-over-quarter from -$28.1 million in Q1 2026.
Analysis
SkinHealth Systems (SKIN) Net Cash Flow (2020 - 2026) Analysis & Trends
SkinHealth Systems (SKIN) has reported Net Cash Flow for 7 consecutive years, with $1.2 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Net Cash Flow rose 100.75% year-over-year to $1.2 million in Q2 2026; TTM through Jun 2026 was -$5.8 million, a 95.88% increase from a year earlier, with the FY2025 full-year figure at -$142.6 million, up 4.29% from the prior year.
- Net Cash Flow was $1.2 million for Q2 2026 at SkinHealth Systems, up from -$28.1 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 -$38.7 million and a median of -$32.5 million in 2023 frame the typical range for Net Cash Flow.
- Across the five-year window, Net Cash Flow jumped 145.04% in 2023 and slumped 1855.72% in 2026, its largest moves.
- Over 5 years, Net Cash Flow stood at -$110.7 million in 2022, then soared by 65.04% to -$38.7 million in 2023, then jumped by 138.35% to $14.8 million in 2024, then fell by 10.36% to $13.3 million in 2025, then sank by 90.66% to $1.2 million in 2026.
- The last three Net Cash Flow figures came in at $1.2 million (Q2 2026), -$28.1 million (Q1 2026), and $13.3 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 184.92 Bn | 179.32 Bn | 7.27 Bn | -1.70 Bn |
| 2 | Intuitive Surgical | 124.64 Bn | 119.43 Bn | 1.96 Bn | 746.50 Mn |
| 3 | Medtronic | 118.74 Bn | 109.92 Bn | 6.34 Bn | -169.00 Mn |
| 4 | Stryker | 104.84 Bn | 101.36 Bn | 4.50 Bn | 527.00 Mn |
| 5 | Boston Scientific | 67.36 Bn | 66.82 Bn | 3.85 Bn | -892.00 Mn |
| 6 | Edwards Lifesciences | 49.92 Bn | 45.66 Bn | 1.35 Bn | 458.40 Mn |
| 7 | Alcon | 33.93 Bn | 32.48 Bn | 1.68 Bn | -222.00 Mn |
| 8 | Dexcom | 32.38 Bn | 30.43 Bn | 830.00 Mn | -8.30 Mn |
| 9 | Steris | 21.16 Bn | 20.68 Bn | 684.20 Mn | 45.10 Mn |
| 10 | SkinHealth Systems | 91.44 Mn | -114.63 Mn | 49.34 Mn | 1.24 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.24 Mn |
| 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 |