Skinvisible (SKVI) Free Cash Flow (2010 - 2026)
Skinvisible (SKVI) reported Free Cash Flow 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) Free Cash Flow (2010 - 2026) Analysis & Trends
Skinvisible (SKVI) has 17 years of Free Cash Flow data on file, last reported at -$822.0 in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow rose 97.41% year-over-year to -$822.0; the trailing twelve-month figure through Mar 2026 stood at -$7511.0 (up 91.59% YoY), and the FY2025 full-year result was -$42496.0, up 46.24% from the prior year.
- Free Cash Flow eased to -$822.0 in Q1 2026, 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.
- A 5-year average of -$8877.1 and a median of -$12542.0 in 2024 frame the typical range for Free Cash Flow.
- Across the five-year window, Free Cash Flow tumbled 340.07% in 2024 and surged 111.68% in 2025, its largest moves.
- Tracing SKVI's Free Cash Flow over 5 years: stood at -$46035.0 in 2022, then soared by 91.65% 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 Free Cash Flow at -$822.0 in Q1 2026, $1975.0 in Q4 2025, and $525.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 345.95 Bn | 333.64 Bn | 10.51 Bn | 3.03 Bn |
| 2 | Unilever | 134.07 Bn | 123.59 Bn | - | - |
| 3 | Colgate Palmolive | 73.64 Bn | 72.30 Bn | 3.23 Bn | 766.00 Mn |
| 4 | Kenvue | 37.28 Bn | 37.17 Bn | 2.30 Bn | 350.00 Mn |
| 5 | Kimberly Clark | 36.96 Bn | 36.42 Bn | 1.53 Bn | 321.00 Mn |
| 6 | Estee Lauder Companies | 30.06 Bn | 26.94 Bn | 2.84 Bn | 310.00 Mn |
| 7 | Church & Dwight | 23.36 Bn | 22.86 Bn | 681.40 Mn | 160.40 Mn |
| 8 | Clorox | 11.85 Bn | 10.66 Bn | 722.00 Mn | -165.00 Mn |
| 9 | Yatsen Holding | 6.39 Bn | 6.25 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 | 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 |