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 Reddit 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
DateValue
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