Skinvisible (SKVI) Free Cash Flow (2010 - 2026)
Skinvisible (SKVI) posted Free Cash Flow 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) Free Cash Flow (2010 - 2026) Analysis & Trends
Skinvisible has reported Free Cash Flow for 17 years, with the latest figure at -$822.0 in Q1 2026.
- Quarterly Free Cash Flow rose 97.41% year-over-year to -$822.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$7511.0 (up 91.59% YoY) and the FY2025 annual result came in at -$42496.0, up 46.24% from the prior year.
- Free Cash Flow eased to -$822.0 in Q1 2026 per SKVI's latest filing, from $1975.0 in the prior quarter.
- Over five years, Free Cash Flow peaked at $164543.0 in Q2 2022 and troughed at -$52240.0 in Q1 2023.
- A 5-year average of -$8877.1 and a median of -$12542.0 in 2024 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2024 and 2025: Free Cash Flow sank 340.07% in 2024, then jumped 111.68% in 2025.
- Over 5 years, Free Cash Flow stood at -$46035.0 in 2022, then soared by 91.65% 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, Free Cash Flow over the past three periods registered -$822.0, $1975.0, and $525.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 334.68 Bn | 324.73 Bn | 10.28 Bn | 4.11 Bn |
| 2 | Unilever | 135.06 Bn | 122.54 Bn | - | - |
| 3 | Colgate Palmolive | 73.11 Bn | 71.74 Bn | 3.30 Bn | 867.00 Mn |
| 4 | Kenvue | 36.14 Bn | 35.03 Bn | 2.30 Bn | 624.00 Mn |
| 5 | Kimberly Clark | 35.84 Bn | 34.89 Bn | 1.60 Bn | 556.00 Mn |
| 6 | Estee Lauder Companies | 30.63 Bn | 27.51 Bn | 2.84 Bn | 310.00 Mn |
| 7 | Church & Dwight | 23.49 Bn | 23.23 Bn | 693.90 Mn | 256.90 Mn |
| 8 | Clorox | 12.90 Bn | 12.75 Bn | 804.00 Mn | 244.00 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 | 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 |