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
DateValue
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