Skinvisible (SKVI) Net Cash Flow (2010 - 2026)
Skinvisible (SKVI) reported Net Cash Flow of -$822.0 for Q1 2026, down 126.86% on a YoY basis from $3060.0 in Q1 2025, and down 141.62% sequentially from $1975.0 in Q4 2025.
Skinvisible (SKVI) Net Cash Flow (2010 - 2026) Analysis & Trends
Skinvisible (SKVI) has 17 years of Net Cash Flow data on file, last reported at -$822.0 in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow fell 126.86% year-over-year to -$822.0; the trailing twelve-month figure through Mar 2026 stood at -$7511.0 (down 151.74% YoY), and the FY2025 full-year result was -$7716.0, down 181.67% from the prior year.
- Net Cash Flow eased to -$822.0 in Q1 2026, from $1975.0 in the prior quarter.
- In the past five years, Net 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 -$1390.0 and a median of -$822.0 in 2026 frame the typical range for Net Cash Flow.
- Across the five-year window, Net Cash Flow slumped 472.37% in 2022 and soared 6093.63% in 2024, its largest moves.
- Tracing SKVI's Net Cash Flow over 5 years: 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 plunged by 79.69% to $1975.0 in 2025, then sank by 141.62% to -$822.0 in 2026.
- Business Quant data shows SKVI's Net 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) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 345.55 Bn | 333.24 Bn | 10.51 Bn | 1.55 Bn |
| 2 | Unilever | 134.06 Bn | 123.58 Bn | - | - |
| 3 | Colgate Palmolive | 73.55 Bn | 72.22 Bn | 3.23 Bn | 62.00 Mn |
| 4 | Kenvue | 37.19 Bn | 37.08 Bn | 2.30 Bn | 27.00 Mn |
| 5 | Kimberly Clark | 36.87 Bn | 36.33 Bn | 1.53 Bn | -137.00 Mn |
| 6 | Estee Lauder Companies | 29.56 Bn | 26.44 Bn | 2.84 Bn | 53.00 Mn |
| 7 | Church & Dwight | 23.32 Bn | 22.82 Bn | 681.40 Mn | 96.40 Mn |
| 8 | Clorox | 11.73 Bn | 10.55 Bn | 722.00 Mn | 961.00 Mn |
| 9 | Yatsen Holding | 6.35 Bn | 6.21 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 | 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 |
| Dec 31, 2023 | 157.00 |
| Dec 31, 2023 | 157.00 |