Solana (HSDT) Net Cash Flow (2015 - 2026)
Solana (HSDT) posted Net Cash Flow of -$2.9 million for Q1 2026, up 97.55% sequentially from -$116.8 million in Q4 2025, and down 13700.0% YoY from N/an in Q1 2025.
Solana (HSDT) Net Cash Flow (2015 - 2026) Analysis & Trends
Solana has reported Net Cash Flow for 12 years, with the latest figure at -$2.9 million in Q1 2026.
- Quarterly Net Cash Flow fell 13700.0% year-over-year to -$2.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $270.7 million (up 10808.03% YoY) and the FY2025 annual result came in at $6.2 million, up 251.34% from the prior year.
- Net Cash Flow grew to -$2.9 million in Q1 2026 per HSDT's latest filing, from -$116.8 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $385.4 million in Q3 2025 and troughed at -$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.
- The sharpest annual moves came in 2025 and 2026: Net Cash Flow surged 13297.09% in 2025, then slumped 13700.0% in 2026.
- Over 5 years, Net Cash Flow stood at -$2.1 million in 2022, then soared by 33.91% to -$1.4 million in 2023, then tumbled by 68.06% to -$2.4 million in 2024, then slumped by 4810.39% to -$116.8 million in 2025, then jumped by 97.55% 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 176.99 Bn | 163.12 Bn | - | 650.00 Mn |
| 2 | Blackstone | 113.16 Bn | 110.65 Bn | - | 64.65 Mn |
| 3 | Kkr | 96.05 Bn | -181.02 Bn | - | 1.70 Bn |
| 4 | Brookfield | 92.54 Bn | 45.14 Bn | - | - |
| 5 | Brookfield Asset Management | 82.31 Bn | 80.81 Bn | - | 410.00 Mn |
| 6 | Apollo Global Management | 77.14 Bn | 51.77 Bn | 10.54 Bn | 4.67 Bn |
| 7 | State Street | 50.64 Bn | 50.64 Bn | - | -2.23 Bn |
| 8 | Ameriprise Financial | 50.31 Bn | 39.27 Bn | 4.72 Bn | 1.77 Bn |
| 9 | Northern Trust | 33.61 Bn | 33.61 Bn | - | -140.50 Mn |
| 10 | Solana | 149.94 Mn | 146.30 Mn | 2.45 Mn | -748,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -2.86 Mn |
| Mar 31, 2026 | -2.86 Mn |
| Dec 31, 2025 | -116.77 Mn |
| Dec 31, 2025 | -116.77 Mn |
| Sep 30, 2025 | 385.36 Mn |
| Sep 30, 2025 | 385.36 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 |