SkinHealth Systems SKIN
NASDAQ SKIN
$0.71 -0.03 (-4.16%)
As of: Sep 9, 2026 · 10:38 AM EDT

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

Historic Data

Download Data
DateValue
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