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NuSkin Enterprises NUS Cash Provided by (Used in) Operating Activity, Including Discontinued Operation

Cash Provided by (Used in) Operating Activity, Including Discontinued Operation at other companies

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$9.76M-37.0%
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$113.8M+56,800%
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-$5.55M-285%
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Ulta Beauty, Inc.ULTA

Other financials

Income statement

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Revenue$320.6M-12.0%
Gross profit$214.5M-13.2%
Operating income$4.0M+141%
Net income$1.8M-98.3%
EPS (diluted)$0.04-98.1%

Balance sheet

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Cash & equivalents$198.7M-2.5%
Total debt$303.6M-8.2%
Total equity$794.1M+5.3%
Total assets$1.4B-1.1%

Cash flow

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Operating cash flow-$3.9M-1,107%
CapEx$13.7M+1.0%
Free cash flow-$17.6M-33.6%

Valuation

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Market cap$256.35M-38.2%

Where this comes from

Reported directly by NuSkin Enterprises in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: NuSkin Enterprises’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is NuSkin Enterprises's cash provided by (used in) operating activity, including discontinued operation?
NuSkin Enterprises (NUS) reported cash provided by (used in) operating activity, including discontinued operation of -$3.92M in Q1 2026.
How has NuSkin Enterprises's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
NuSkin Enterprises's cash provided by (used in) operating activity, including discontinued operation decreased by 1107.5% year-over-year, from $389K to -$3.92M.
What is the long-term trend for NuSkin Enterprises's cash provided by (used in) operating activity, including discontinued operation?
Over 4 years (2021 to 2025), NuSkin Enterprises's cash provided by (used in) operating activity, including discontinued operation has grown at a -13.2% compound annual growth rate (CAGR), from $141.58M to $80.29M.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.