Skinvisible (SKVI) Net Cash Flow (2010 - 2026)
Skinvisible (SKVI) posted Net Cash Flow of -$822.0 for Q1 2026, down 141.62% sequentially from $1975.0 in Q4 2025, and down 126.86% YoY from $3060.0 in Q1 2025.
Skinvisible (SKVI) Net Cash Flow (2010 - 2026) Analysis & Trends
Skinvisible has reported Net Cash Flow for 17 years, with the latest figure at -$822.0 in Q1 2026.
- Quarterly Net Cash Flow fell 126.86% year-over-year to -$822.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$7511.0 (down 151.74% YoY) and the FY2025 annual result came in at -$7716.0, down 181.67% from the prior year.
- Net Cash Flow eased to -$822.0 in Q1 2026 per SKVI's latest filing, from $1975.0 in the prior quarter.
- Over five years, Net Cash Flow peaked at $164543.0 in Q2 2022 and troughed at -$52240.0 in Q1 2023.
- A 5-year average of -$1390.0 and a median of -$822.0 in 2026 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2022 and 2024: Net Cash Flow plunged 472.37% in 2022, then surged 6093.63% in 2024.
- Over 5 years, Net Cash Flow stood at -$46035.0 in 2022, then jumped by 100.34% to $157.0 in 2023, then soared by 6093.63% to $9724.0 in 2024, then tumbled by 79.69% to $1975.0 in 2025, then plunged by 141.62% to -$822.0 in 2026.
- According to Business Quant data, Net 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) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 334.68 Bn | 324.73 Bn | 10.28 Bn | -2.37 Bn |
| 2 | Unilever | 135.06 Bn | 122.54 Bn | - | - |
| 3 | Colgate Palmolive | 73.11 Bn | 71.74 Bn | 3.30 Bn | 22.00 Mn |
| 4 | Kenvue | 36.14 Bn | 35.03 Bn | 2.30 Bn | 23.00 Mn |
| 5 | Kimberly Clark | 35.84 Bn | 34.89 Bn | 1.60 Bn | 803.00 Mn |
| 6 | Estee Lauder Companies | 30.63 Bn | 27.51 Bn | 2.84 Bn | 53.00 Mn |
| 7 | Church & Dwight | 23.49 Bn | 23.23 Bn | 693.90 Mn | -248.40 Mn |
| 8 | Clorox | 12.90 Bn | 12.75 Bn | 804.00 Mn | -1.04 Bn |
| 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 | 3,060.00 |
| Mar 31, 2025 | 3,060.00 |
| Dec 31, 2024 | 9,724.00 |
| Dec 31, 2024 | 9,724.00 |
| Sep 30, 2024 | -6,378.00 |
| Sep 30, 2024 | -6,378.00 |
| Jun 30, 2024 | 8,111.00 |
| Jun 30, 2024 | 8,111.00 |
| Mar 31, 2024 | 7,209.00 |
| Mar 31, 2024 | 7,209.00 |