Skinvisible (SKVI) Cash from Financing Activities (2010 - 2025)
Skinvisible (SKVI) reported Cash from Financing Activities of $34780.0 for Q1 2025, up 78.36% on a YoY basis from $19500.0 in Q1 2024, and up 30.58% sequentially from $26636.0 in Q4 2024.
Skinvisible (SKVI) Cash from Financing Activities (2010 - 2025) Analysis & Trends
Skinvisible (SKVI) has 15 years of Cash from Financing Activities data on file, last reported at $34780.0 in Q1 2025.
- For the quarter ending Q1 2025, Cash from Financing Activities rose 78.36% year-over-year to $34780.0; the trailing twelve-month figure through Dec 2025 stood at $34780.0 (down 60.7% YoY), and the FY2025 full-year result was $34780.0, down 60.7% from the prior year.
- Cash from Financing Activities advanced to $34780.0 in Q1 2025, 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.
- A 4-year average of -$19632.0 and a median of $5082.0 in 2023 frame the typical range for Cash from Financing Activities.
- Across the five-year window, Cash from Financing Activities tumbled 18400.0% in 2021 and soared 565.9% in 2024, its largest moves.
- Tracing SKVI's Cash from Financing Activities over 4 years: 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.
- Business Quant data shows SKVI's Cash from Financing Activities at $34780.0 in Q1 2025, $26636.0 in Q4 2024, and $6164.0 in Q3 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 348.86 Bn | 336.55 Bn | 10.51 Bn | -1.83 Bn |
| 2 | Unilever | 135.43 Bn | 124.95 Bn | - | - |
| 3 | Colgate Palmolive | 74.26 Bn | 72.93 Bn | 3.23 Bn | -563.00 Mn |
| 4 | Kenvue | 37.49 Bn | 37.38 Bn | 2.30 Bn | -295.00 Mn |
| 5 | Kimberly Clark | 37.24 Bn | 36.70 Bn | 1.53 Bn | -527.00 Mn |
| 6 | Estee Lauder Companies | 29.60 Bn | 26.47 Bn | 2.84 Bn | -263.00 Mn |
| 7 | Church & Dwight | 23.51 Bn | 23.00 Bn | 681.40 Mn | -44.90 Mn |
| 8 | Clorox | 11.84 Bn | 10.65 Bn | 722.00 Mn | 1.13 Bn |
| 9 | Yatsen Holding | 6.31 Bn | 6.17 Bn | 153.20 Mn | - |
| 10 | Skinvisible | 1.08 Mn | 1.08 Mn | 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 |