Skinvisible (SKVI) Cash from Operations (2010 - 2026)
Skinvisible (SKVI) posted Cash from Operations of 822.0 for Q1 2026, down 141.62% sequentially from 1975.0 in Q4 2025, and up 97.41% YoY from 416.4 in Q1 2025.
Skinvisible (SKVI) Cash from Operations (2010 - 2026) Analysis & Trends
Skinvisible has reported Cash from Operations for 17 years, with the latest figure at 822.0 in Q1 2026.
- Quarterly Cash from Operations rose 97.41% year-over-year to 822.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 7512.0 (up 91.58% YoY) and the FY2025 annual result came in at 38410.0, up 45.0% from the prior year.
- Cash from Operations eased to 822.0 in Q1 2026 per SKVI's latest filing, from 1975.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 164543.0 in Q2 2022 and troughed at 51715.0 in Q1 2023.
- A 5-year average of 8297.24 and a median of 12542.0 in 2024 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2024 and 2025: Cash from Operations sank 340.07% in 2024, then jumped 111.68% in 2025.
- Over 5 years, Cash from Operations stood at 45510.0 in 2022, then surged by 91.56% to 3843.0 in 2023, then tumbled by 340.07% to 16912.0 in 2024, then surged by 111.68% to 1975.0 in 2025, then plunged by 141.62% to 822.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 822.0, 1975.0, and 524.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 334.68 Bn | 324.73 Bn | 10.28 Bn | 5.13 Bn |
| 2 | Unilever | 135.06 Bn | 122.54 Bn | - | - |
| 3 | Colgate Palmolive | 73.11 Bn | 71.74 Bn | 3.30 Bn | 995.00 Mn |
| 4 | Kenvue | 36.14 Bn | 35.03 Bn | 2.30 Bn | 688.00 Mn |
| 5 | Kimberly Clark | 35.84 Bn | 34.89 Bn | 1.60 Bn | 908.00 Mn |
| 6 | Estee Lauder Companies | 30.63 Bn | 27.51 Bn | 2.84 Bn | 412.00 Mn |
| 7 | Church & Dwight | 23.49 Bn | 23.23 Bn | 693.90 Mn | 286.80 Mn |
| 8 | Clorox | 12.90 Bn | 12.75 Bn | 804.00 Mn | 330.00 Mn |
| 9 | Yatsen Holding | 5.79 Bn | 5.65 Bn | 153.20 Mn | - |
| 10 | Skinvisible | 972,691.78 | 968,732.78 | 5,000.00 | 2,161.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 2,161.00 |
| Jun 30, 2026 | 2,161.00 |
| 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 |