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| 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 |