Skinvisible (SKVI) Cash from Financing Activities (2010 - 2025)

Skinvisible's (SKVI) quarterly Cash from Financing Activities came in at $34780.0 in Q1 2025, up 78.36% year-on-year from $19500.0 in Q1 2024, and up 30.58% quarter-over-quarter from $26636.0 in Q4 2024.

Skinvisible (SKVI) Cash from Financing Activities (2010 - 2025) Analysis & Trends

Skinvisible has disclosed Cash from Financing Activities across 15 years of filings, most recently posting $34780.0 for Q1 2025.

  • Cash from Financing Activities for Q1 2025 came in at $34780.0, up 78.36% year-over-year; the trailing twelve-month figure through Dec 2025 was $34780.0 (down 60.7% YoY), and the FY2025 annual result was $34780.0, down 60.7% from the prior year.
  • Cash from Financing Activities came in at $34780.0 for Q1 2025 at Skinvisible, up from $26636.0 in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $36200.0 in Q2 2024 to a low of -$137000.0 in Q4 2021.
  • The 4-year median for Cash from Financing Activities is $5082.0 (2023), against an average of -$19632.0.
  • Across the five-year window, Cash from Financing Activities sank 18400.0% in 2021 and soared 565.9% in 2024, its largest moves.
  • Skinvisible's Cash from Financing Activities stood at -$137000.0 in 2021, then jumped by 102.92% to $4000.0 in 2023, then jumped by 565.9% to $26636.0 in 2024, then soared by 30.58% to $34780.0 in 2025.
  • The last three Cash from Financing Activities figures came in at $34780.0 (Q1 2025), $26636.0 (Q4 2024), and $6164.0 (Q3 2024), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Tantech Holdings 614.71 Bn 614.68 Bn - -
2 Procter & Gamble 348.22 Bn 336.14 Bn 10.51 Bn -1.83 Bn
3 Unilever 149.79 Bn 139.31 Bn - -
4 Colgate Palmolive 71.68 Bn 70.69 Bn 3.23 Bn -563.00 Mn
5 Kenvue 34.75 Bn 34.65 Bn 2.30 Bn -295.00 Mn
6 Kimberly Clark 33.93 Bn 33.51 Bn 1.53 Bn -527.00 Mn
7 Estee Lauder Companies 32.42 Bn 29.30 Bn 2.84 Bn -263.00 Mn
8 Church & Dwight 23.04 Bn 22.53 Bn 681.40 Mn -44.90 Mn
9 Clorox 11.75 Bn 10.72 Bn 722.00 Mn 1.13 Bn
10 Skinvisible - - 5,000.00 -

Historic Data

Download Data
DateValue
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