Solana (HSDT) Net Cash Flow (2015 - 2026)
Solana recorded quarterly Net Cash Flow of -$2.9 million in Q1 2026, up 97.53% quarter-over-quarter from -$116.8 million in Q4 2025, and down 13847.62% year-over-year from N/an in Q1 2025.
Solana's Net Cash Flow history runs 12 years deep, the most recent figure standing at -$2.9 million for Q1 2026.
- In Q1 2026, Net Cash Flow fell 13847.62% year-over-year to -$2.9 million; the TTM figure through Mar 2026 stood at $270.7 million (up 10806.8% YoY), while the FY2025 annual figure was $6.2 million, up 251.34% from the prior year.
- Net Cash Flow came in at -$2.9 million for Q1 2026 at Solana, up from -$116.8 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $385.4 million in Q3 2025 to a low of -$116.8 million in Q4 2025.
- A 5-year average of $15.3 million and a median of -$2.4 million in 2024 frame the typical range for Net Cash Flow.
- Across the five-year window, Net Cash Flow surged 13298.36% in 2025 and sank 13847.62% in 2026, its largest moves.
- Solana's Net Cash Flow stood at -$2.1 million in 2022, then surged by 33.91% to -$1.4 million in 2023, then slumped by 68.06% to -$2.4 million in 2024, then plunged by 4811.94% to -$116.8 million in 2025, then soared by 97.53% to -$2.9 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$2.9 million, -$116.8 million, and $385.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | -1.56 Bn |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | -136.30 Mn |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | 2.40 Bn |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | -485.00 Mn |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 3.16 Bn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | 2.09 Bn |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | -1.76 Bn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | 43.20 Mn |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | 106.44 Mn |
| 10 | Solana | 176.63 Mn | 172.23 Mn | 3.44 Mn | -2.89 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -2.89 Mn |
| Mar 31, 2026 | -2.89 Mn |
| Dec 31, 2025 | -116.81 Mn |
| Dec 31, 2025 | -116.81 Mn |
| Sep 30, 2025 | 385.39 Mn |
| Sep 30, 2025 | 385.39 Mn |
| Jun 30, 2025 | 4.97 Mn |
| Jun 30, 2025 | 4.97 Mn |
| Mar 31, 2025 | 21,000.00 |
| Mar 31, 2025 | 21,000.00 |
| Dec 31, 2024 | -2.38 Mn |
| Dec 31, 2024 | -2.38 Mn |
| Sep 30, 2024 | -2.92 Mn |
| Sep 30, 2024 | -2.92 Mn |
| Jun 30, 2024 | 2.75 Mn |
| Jun 30, 2024 | 2.75 Mn |
| Mar 31, 2024 | -1.54 Mn |
| Mar 31, 2024 | -1.54 Mn |
| Dec 31, 2023 | -1.42 Mn |
| Dec 31, 2023 | -1.42 Mn |
| Sep 30, 2023 | -2.46 Mn |
| Sep 30, 2023 | -2.46 Mn |
| Jun 30, 2023 | -2.74 Mn |
| Jun 30, 2023 | -2.74 Mn |
| Mar 31, 2023 | -3.21 Mn |
| Mar 31, 2023 | -3.21 Mn |
| Dec 31, 2022 | -2.14 Mn |
| Dec 31, 2022 | -2.14 Mn |
| Sep 30, 2022 | 13.42 Mn |
| Sep 30, 2022 | 13.42 Mn |
| Jun 30, 2022 | -3.04 Mn |
| Jun 30, 2022 | -3.04 Mn |
| Mar 31, 2022 | -4.70 Mn |
| Mar 31, 2022 | -4.70 Mn |
| Dec 31, 2021 | 6.31 Mn |
| Dec 31, 2021 | 6.31 Mn |
| Sep 30, 2021 | -2.75 Mn |
| Sep 30, 2021 | -2.75 Mn |
| Jun 30, 2021 | -3.96 Mn |
| Jun 30, 2021 | -3.96 Mn |
| Mar 31, 2021 | 8.08 Mn |
| Mar 31, 2021 | 8.08 Mn |
| Dec 31, 2020 | 691,000.00 |
| Dec 31, 2020 | 691,000.00 |
| Sep 30, 2020 | -2.60 Mn |
| Sep 30, 2020 | -2.60 Mn |
| Jun 30, 2020 | 908,000.00 |
| Jun 30, 2020 | 908,000.00 |
| Mar 31, 2020 | -1.11 Mn |
| Mar 31, 2020 | -1.11 Mn |
| Dec 31, 2019 | -3.56 Mn |
| Dec 31, 2019 | -3.56 Mn |
| Sep 30, 2019 | -5.30 Mn |
| Sep 30, 2019 | -5.30 Mn |
| Jun 30, 2019 | -4.33 Mn |
| Jun 30, 2019 | -4.33 Mn |
| Mar 31, 2019 | -6.92 Mn |
| Mar 31, 2019 | -6.92 Mn |
| Dec 31, 2018 | 13.18 Mn |
| Dec 31, 2018 | 13.18 Mn |
| Sep 30, 2018 | -3.59 Mn |
| Sep 30, 2018 | -3.59 Mn |
| Jun 30, 2018 | 11.59 Mn |
| Jun 30, 2018 | 11.59 Mn |
| Mar 31, 2018 | -1.21 Mn |
| Mar 31, 2018 | -1.21 Mn |
| Dec 31, 2017 | 2.91 Mn |
| Dec 31, 2017 | 2.91 Mn |
| Sep 30, 2017 | -4.56 Mn |
| Sep 30, 2017 | -4.56 Mn |
| Jun 30, 2017 | -115,000.00 |
| Jun 30, 2017 | -115,000.00 |
| Sep 30, 2016 | 2.11 Mn |
| Sep 30, 2016 | 2.11 Mn |
| Jun 30, 2016 | 5.42 Mn |
| Jun 30, 2016 | 5.42 Mn |
| Mar 31, 2016 | -1.68 Mn |
| Mar 31, 2016 | -1.68 Mn |
| Sep 30, 2015 | -751,093.00 |
| Sep 30, 2015 | -751,093.00 |
| Jun 30, 2015 | 626,684.00 |
| Jun 30, 2015 | 626,684.00 |