Skinvisible (SKVI) Cash from Operations (2010 - 2026)
Skinvisible's (SKVI) quarterly Cash from Operations came in at 822.0 in Q1 2026, up 97.41% year-on-year from 416.4 in Q1 2025, and down 141.62% quarter-over-quarter from 1975.0 in Q4 2025.
Skinvisible (SKVI) Cash from Operations (2010 - 2026) Analysis & Trends
Skinvisible has disclosed Cash from Operations across 17 years of filings, most recently posting 822.0 for Q1 2026.
- Cash from Operations for Q1 2026 came in at 822.0, up 97.41% year-over-year; the trailing twelve-month figure through Mar 2026 was 7512.0 (up 91.58% YoY), and the FY2025 annual result was 38410.0, up 45.0% from the prior year.
- Cash from Operations came in at 822.0 for Q1 2026 at Skinvisible, down from 1975.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 164543.0 in Q2 2022 to a low of 51715.0 in Q1 2023.
- The 5-year median for Cash from Operations is 12542.0 (2024), against an average of 8297.24.
- Across the five-year window, Cash from Operations sank 340.07% in 2024 and surged 111.68% in 2025, its largest moves.
- Skinvisible's Cash from Operations stood at 45510.0 in 2022, then soared by 91.56% to 3843.0 in 2023, then tumbled by 340.07% to 16912.0 in 2024, then soared by 111.68% to 1975.0 in 2025, then plunged by 141.62% to 822.0 in 2026.
- The last three Cash from Operations figures came in at 822.0 (Q1 2026), 1975.0 (Q4 2025), and 524.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Tantech Holdings | 587.03 Bn | 587.00 Bn | - | - |
| 2 | Procter & Gamble | 346.82 Bn | 334.74 Bn | 10.51 Bn | 4.05 Bn |
| 3 | Unilever | 145.94 Bn | 135.46 Bn | - | - |
| 4 | Colgate Palmolive | 70.39 Bn | 69.40 Bn | 3.23 Bn | 747.00 Mn |
| 5 | Kenvue | 34.34 Bn | 34.23 Bn | 2.30 Bn | 489.00 Mn |
| 6 | Kimberly Clark | 33.38 Bn | 32.96 Bn | 1.53 Bn | 745.00 Mn |
| 7 | Estee Lauder Companies | 31.47 Bn | 28.34 Bn | 2.84 Bn | 412.00 Mn |
| 8 | Church & Dwight | 22.92 Bn | 22.42 Bn | 681.40 Mn | 174.80 Mn |
| 9 | Clorox | 11.90 Bn | 10.87 Bn | 722.00 Mn | -122.00 Mn |
| 10 | Skinvisible | - | - | 5,000.00 | -822.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -822.00 |
| Mar 31, 2026 | -822.00 |
| Dec 31, 2025 | 1,975.00 |
| Dec 31, 2025 | 1,975.00 |
| Sep 30, 2025 | 524.00 |
| Sep 30, 2025 | 524.00 |
| Jun 30, 2025 | -9,189.00 |
| Jun 30, 2025 | -9,189.00 |
| Mar 31, 2025 | -31,720.00 |
| Mar 31, 2025 | -31,720.00 |
| Dec 31, 2024 | -16,912.00 |
| Dec 31, 2024 | -16,912.00 |
| Sep 30, 2024 | -12,542.00 |
| Sep 30, 2024 | -12,542.00 |
| Jun 30, 2024 | -28,089.00 |
| Jun 30, 2024 | -28,089.00 |
| Mar 31, 2024 | -12,291.00 |
| Mar 31, 2024 | -12,291.00 |
| Dec 31, 2023 | -3,843.00 |
| Dec 31, 2023 | -3,843.00 |