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.

• On a quarterly basis, Net Cash Flow fell 1855.72% year-over-year to -$28.1 million in Q1 2026; TTM through Mar 2026 was -$172.3 million, a 145.72% decrease from a year earlier, with the FY2025 full-year figure at -$142.6 million, up 4.29% from the prior year.
• Net Cash Flow for Q1 2026 stood at -$28.1 million, down from $13.3 million in the prior quarter.
• Over the last five years, Net Cash Flow for SKIN reached as high as $17.2 million in Q2 2023 and fell as low as -$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.
• Across the five-year window, Net Cash Flow soared 145.04% in 2023 and tumbled 1855.72% in 2026, its largest moves.
• Year by year, Net Cash Flow 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 dropped by 10.36% to $13.3 million in 2025, then tumbled by 311.31% to -$28.1 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$28.1 million in Q1 2026, $13.3 million in Q4 2025, and $7.8 million in Q3 2025.