Cash Flow Nu Skin Enterprises, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
196.00
-175.00
26.00
88.00
232.00
256.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-69.00
-28.00
-81.00
-92.00
-193.00
52.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
80.00
111.00
118.00
108.00
141.00
379.00
Cash Flow from Investing Activities
170.00
-37.00
-134.00
-67.00
-88.00
-79.00
Cash Flow from Financing Activities
-202.00
-133.00
10.00
-99.00
-104.00
-245.00
Net Cash Inflow / Outflow
51.00
-69.00
-8.00
-74.00
-63.00
67.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
3.00
-9.00
-3.00
-16.00
-11.00
12.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Nu Skin Enterprises, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
196.197
-6.177
202.00
3276.25%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-69.619
-8.949
-61.00
-677.95%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
80.286
58.66
22.00
36.87%
Cash Flow from Investing Activities
170.662
-12.606
182.00
1453.82%
Cash Flow from Financing Activities
-202.404
-313.29
111.00
35.39%
Net Cash Inflow / Outflow
51.747
-267.236
318.00
119.36%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
3.203
0
3.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -28.15% vs -5.81% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
80.29
111.74
-28.15%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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