Skinvisible (SKVI) Free Cash Flow (2010 - 2026)
Skinvisible's (SKVI) quarterly Free Cash Flow 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) Free Cash Flow (2010 - 2026) Analysis & Trends
Skinvisible has disclosed Free Cash Flow across 17 years of filings, most recently posting -$822.0 for Q1 2026.
- Free Cash Flow for Q1 2026 came in at -$822.0, up 97.41% year-over-year; the trailing twelve-month figure through Mar 2026 was -$7511.0 (up 91.59% YoY), and the FY2025 annual result was -$42496.0, up 46.24% from the prior year.
- Free Cash Flow came in at -$822.0 for Q1 2026 at Skinvisible, down from $1975.0 in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $164543.0 in Q2 2022 to a low of -$52240.0 in Q1 2023.
- The 5-year median for Free Cash Flow is -$12542.0 (2024), against an average of -$8877.1.
- Across the five-year window, Free Cash Flow sank 340.07% in 2024 and surged 111.68% in 2025, its largest moves.
- Skinvisible's Free Cash Flow stood at -$46035.0 in 2022, then jumped by 91.65% 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 Free Cash Flow figures came in at -$822.0 (Q1 2026), $1975.0 (Q4 2025), and $525.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Tantech Holdings | 587.03 Bn | 587.00 Bn | - | - |
| 2 | Procter & Gamble | 346.82 Bn | 334.74 Bn | 10.51 Bn | 3.03 Bn |
| 3 | Unilever | 145.94 Bn | 135.46 Bn | - | - |
| 4 | Colgate Palmolive | 70.39 Bn | 69.40 Bn | 3.23 Bn | 609.00 Mn |
| 5 | Kenvue | 34.34 Bn | 34.23 Bn | 2.30 Bn | 350.00 Mn |
| 6 | Kimberly Clark | 33.38 Bn | 32.96 Bn | 1.53 Bn | 321.00 Mn |
| 7 | Estee Lauder Companies | 31.47 Bn | 28.34 Bn | 2.84 Bn | 310.00 Mn |
| 8 | Church & Dwight | 22.92 Bn | 22.42 Bn | 681.40 Mn | 142.90 Mn |
| 9 | Clorox | 11.90 Bn | 10.87 Bn | 722.00 Mn | -165.00 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 | 525.00 |
| Sep 30, 2025 | 525.00 |
| 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 |