Super League Enterprise (SLE) Net Cash Flow (2018 - 2026)
Super League Enterprise (SLE) posted quarterly Net Cash Flow of -$10.2 million for Q1 2026, down 1704.62% year-over-year from $633172.5 in Q1 2025, and down 176.22% quarter-over-quarter from $13.3 million in Q4 2025.
Super League Enterprise (SLE) Net Cash Flow (2018 - 2026) Analysis & Trends
Super League Enterprise (SLE) has reported Net Cash Flow for 9 consecutive years, with -$10.2 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow fell 1704.62% year-over-year to -$10.2 million; the TTM figure through Mar 2026 stood at $3.5 million (up 233.6% YoY), while the FY2025 annual figure was $13.1 million, up 307.65% from the prior year.
- Net Cash Flow slipped to -$10.2 million in Q1 2026 per SLE's latest filing, from $13.3 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $13.3 million in Q4 2025 and bottomed at -$10.2 million in Q1 2026.
- Historically, Net Cash Flow has averaged -$603294.1 across 5 years, with a median of -$655000.0 in 2022.
- Annual changes were most pronounced in 2025 — Net Cash Flow jumped 1205.48% — and 2026, when it sank 1704.62%.
- Super League Enterprise's Net Cash Flow stood at $1.3 million in 2022, then jumped by 396.47% to $6.5 million in 2023, then slumped by 84.22% to $1.0 million in 2024, then surged by 1205.48% to $13.3 million in 2025, then slumped by 176.22% to -$10.2 million in 2026.
- Business Quant data shows SLE's Net Cash Flow at -$10.2 million in Q1 2026, $13.3 million in Q4 2025, and $586000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,165.61 Bn | 3,736.57 Bn | 73.85 Bn | 17.88 Bn |
| 2 | Meta Platforms | 1,523.46 Bn | 1,433.20 Bn | 49.47 Bn | -1.82 Bn |
| 3 | Taboola.com | 1,141.85 Bn | 1,141.71 Bn | 139.48 Mn | - |
| 4 | Baidu | 288.34 Bn | 283.85 Bn | 1.88 Mn | 902.61 Mn |
| 5 | Spotify Technology | 103.44 Bn | 93.20 Bn | 1.75 Bn | -50.34 Mn |
| 6 | Joyy | 77.39 Bn | 76.50 Bn | 205.64 Mn | - |
| 7 | BILI Social International | 60.58 Bn | 60.58 Bn | 405,933.00 | -18,580.00 |
| 8 | Nebius | 50.20 Bn | 40.57 Bn | 295.20 Mn | 5.91 Bn |
| 9 | 30.00 Bn | 27.22 Bn | 734.60 Mn | 112.49 Mn | |
| 10 | Super League Enterprise | 10.78 Mn | -577,428.46 | 1.08 Mn | -10.16 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -10.16 Mn |
| Mar 31, 2026 | -10.16 Mn |
| Dec 31, 2025 | 13.33 Mn |
| Dec 31, 2025 | 13.33 Mn |
| Sep 30, 2025 | 586,000.00 |
| Sep 30, 2025 | 586,000.00 |
| Jun 30, 2025 | -272,000.00 |
| Jun 30, 2025 | -272,000.00 |
| Mar 31, 2025 | -563,000.00 |
| Mar 31, 2025 | -563,000.00 |
| Dec 31, 2024 | 1.02 Mn |
| Dec 31, 2024 | 1.02 Mn |
| Sep 30, 2024 | -1.35 Mn |
| Sep 30, 2024 | -1.35 Mn |
| Jun 30, 2024 | -1.72 Mn |
| Jun 30, 2024 | -1.72 Mn |
| Mar 31, 2024 | -4.26 Mn |
| Mar 31, 2024 | -4.26 Mn |
| Dec 31, 2023 | 6.47 Mn |
| Dec 31, 2023 | 6.47 Mn |