Skinvisible (SKVI) Cash from Operations (2010 - 2026)
Skinvisible (SKVI) reported Cash from Operations of 822.0 for Q1 2026, up 97.41% on a YoY basis from 416.4 in Q1 2025, and down 141.62% sequentially from 1975.0 in Q4 2025.
Skinvisible (SKVI) Cash from Operations (2010 - 2026) Analysis & Trends
Skinvisible (SKVI) has 17 years of Cash from Operations data on file, last reported at 822.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations rose 97.41% year-over-year to 822.0; the trailing twelve-month figure through Mar 2026 stood at 7512.0 (up 91.58% YoY), and the FY2025 full-year result was 38410.0, up 45.0% from the prior year.
- Cash from Operations eased to 822.0 in Q1 2026, 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.
- A 5-year average of 8297.24 and a median of 12542.0 in 2024 frame the typical range for Cash from Operations.
- Across the five-year window, Cash from Operations tumbled 340.07% in 2024 and surged 111.68% in 2025, its largest moves.
- Tracing SKVI's Cash from Operations over 5 years: stood at 45510.0 in 2022, then surged by 91.56% to 3843.0 in 2023, then plunged by 340.07% to 16912.0 in 2024, then surged by 111.68% to 1975.0 in 2025, then sank by 141.62% to 822.0 in 2026.
- Business Quant data shows SKVI's Cash from Operations at 822.0 in Q1 2026, 1975.0 in Q4 2025, and 524.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 347.73 Bn | 335.42 Bn | 10.51 Bn | 4.05 Bn |
| 2 | Unilever | 135.08 Bn | 124.60 Bn | - | - |
| 3 | Colgate Palmolive | 73.94 Bn | 72.60 Bn | 3.23 Bn | 747.00 Mn |
| 4 | Kenvue | 37.36 Bn | 37.26 Bn | 2.30 Bn | 489.00 Mn |
| 5 | Kimberly Clark | 37.08 Bn | 36.54 Bn | 1.53 Bn | 745.00 Mn |
| 6 | Estee Lauder Companies | 29.61 Bn | 26.48 Bn | 2.84 Bn | 412.00 Mn |
| 7 | Church & Dwight | 23.41 Bn | 22.91 Bn | 681.40 Mn | 174.80 Mn |
| 8 | Clorox | 11.80 Bn | 10.61 Bn | 722.00 Mn | -122.00 Mn |
| 9 | Yatsen Holding | 6.28 Bn | 6.13 Bn | 153.20 Mn | - |
| 10 | Skinvisible | 1.08 Mn | 1.08 Mn | 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 |