Skinvisible (SKVI) Net Cash Flow (2010 - 2026)
Skinvisible's (SKVI) quarterly Net Cash Flow came in at -$822.0 in Q1 2026, down 126.86% year-on-year from $3060.0 in Q1 2025, and down 141.62% quarter-over-quarter from $1975.0 in Q4 2025.
Skinvisible (SKVI) Net Cash Flow (2010 - 2026) Analysis & Trends
Skinvisible has disclosed Net Cash Flow across 17 years of filings, most recently posting -$822.0 for Q1 2026.
- Net Cash Flow for Q1 2026 came in at -$822.0, down 126.86% year-over-year; the trailing twelve-month figure through Mar 2026 was -$7511.0 (down 151.74% YoY), and the FY2025 annual result was -$7716.0, down 181.67% from the prior year.
- Net 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, Net 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 Net Cash Flow is -$822.0 (2026), against an average of -$1390.0.
- Across the five-year window, Net Cash Flow plunged 472.37% in 2022 and soared 6093.63% in 2024, its largest moves.
- Skinvisible's Net Cash Flow stood at -$46035.0 in 2022, then surged by 100.34% to $157.0 in 2023, then jumped 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.
- The last three Net Cash Flow figures came in at -$822.0 (Q1 2026), $1975.0 (Q4 2025), and $525.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Tantech Holdings | 587.03 Bn | 587.00 Bn | - | - |
| 2 | Procter & Gamble | 346.82 Bn | 334.74 Bn | 10.51 Bn | 1.55 Bn |
| 3 | Unilever | 145.94 Bn | 135.46 Bn | - | - |
| 4 | Colgate Palmolive | 70.39 Bn | 69.40 Bn | 3.23 Bn | 62.00 Mn |
| 5 | Kenvue | 34.34 Bn | 34.23 Bn | 2.30 Bn | 27.00 Mn |
| 6 | Kimberly Clark | 33.38 Bn | 32.96 Bn | 1.53 Bn | -137.00 Mn |
| 7 | Estee Lauder Companies | 31.47 Bn | 28.34 Bn | 2.84 Bn | 53.00 Mn |
| 8 | Church & Dwight | 22.92 Bn | 22.42 Bn | 681.40 Mn | 96.40 Mn |
| 9 | Clorox | 11.90 Bn | 10.87 Bn | 722.00 Mn | 961.00 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 | 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 |