Skinvisible (SKVI) Cash from Financing Activities (2010 - 2025)
Skinvisible (SKVI) posted Cash from Financing Activities of $34780.0 for Q1 2025, up 30.58% sequentially from $26636.0 in Q4 2024, and up 78.36% YoY from $19500.0 in Q1 2024.
Skinvisible (SKVI) Cash from Financing Activities (2010 - 2025) Analysis & Trends
Skinvisible has reported Cash from Financing Activities for 15 years, with the latest figure at $34780.0 in Q1 2025.
- Quarterly Cash from Financing Activities rose 78.36% year-over-year to $34780.0 in Q1 2025, while the trailing twelve-month figure through Dec 2025 was $34780.0 (down 60.7% YoY) and the FY2025 annual result came in at $34780.0, down 60.7% from the prior year.
- Cash from Financing Activities advanced to $34780.0 in Q1 2025 per SKVI's latest filing, from $26636.0 in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $36200.0 in Q2 2024 and troughed at -$137000.0 in Q4 2021.
- A 4-year average of -$19632.0 and a median of $5082.0 in 2023 frame the typical range for Cash from Financing Activities.
- The sharpest annual moves came in 2021 and 2024: Cash from Financing Activities sank 18400.0% in 2021, then surged 565.9% in 2024.
- Over 4 years, Cash from Financing Activities stood at -$137000.0 in 2021, then soared by 102.92% to $4000.0 in 2023, then soared by 565.9% to $26636.0 in 2024, then surged by 30.58% to $34780.0 in 2025.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered $34780.0, $26636.0, and $6164.0 for Q1 2025, Q4 2024, and Q3 2024 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 334.68 Bn | 324.73 Bn | 10.28 Bn | -6.31 Bn |
| 2 | Unilever | 135.06 Bn | 122.54 Bn | - | - |
| 3 | Colgate Palmolive | 73.11 Bn | 71.74 Bn | 3.30 Bn | -851.00 Mn |
| 4 | Kenvue | 36.14 Bn | 35.03 Bn | 2.30 Bn | -587.00 Mn |
| 5 | Kimberly Clark | 35.84 Bn | 34.89 Bn | 1.60 Bn | 305.00 Mn |
| 6 | Estee Lauder Companies | 30.63 Bn | 27.51 Bn | 2.84 Bn | -263.00 Mn |
| 7 | Church & Dwight | 23.49 Bn | 23.23 Bn | 693.90 Mn | -206.80 Mn |
| 8 | Clorox | 12.90 Bn | 12.75 Bn | 804.00 Mn | 811.00 Mn |
| 9 | Yatsen Holding | 5.79 Bn | 5.65 Bn | 153.20 Mn | - |
| 10 | Skinvisible | 972,691.78 | 968,732.78 | 5,000.00 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2025 | 34,780.00 |
| Mar 31, 2025 | 34,780.00 |
| Dec 31, 2024 | 26,636.00 |
| Dec 31, 2024 | 26,636.00 |
| Sep 30, 2024 | 6,164.00 |
| Sep 30, 2024 | 6,164.00 |
| Jun 30, 2024 | 36,200.00 |
| Jun 30, 2024 | 36,200.00 |
| Mar 31, 2024 | 19,500.00 |
| Mar 31, 2024 | 19,500.00 |
| Dec 31, 2023 | 4,000.00 |
| Dec 31, 2023 | 4,000.00 |
| Dec 31, 2021 | -137,000.00 |
| Dec 31, 2021 | -137,000.00 |
| Sep 30, 2021 | -55,500.00 |
| Sep 30, 2021 | -55,500.00 |
| Jun 30, 2021 | -123,984.00 |
| Jun 30, 2021 | -123,984.00 |
| Mar 31, 2021 | -7,116.00 |
| Mar 31, 2021 | -7,116.00 |