Soluna Holdings (SLNH) Net Cash Flow (2010 - 2026)
Soluna Holdings (SLNH) reported Net Cash Flow of -$2.9 million for Q1 2026, down 171.54% on a YoY basis from $4.0 million in Q1 2025, and down 110.05% quarter-over-quarter from $28.4 million in Q4 2025.
Soluna Holdings (SLNH) Net Cash Flow (2010 - 2026) Analysis & Trends
Soluna Holdings has reported Net Cash Flow for 12 years, with the latest figure at -$2.9 million in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow fell 171.54% year-over-year to -$2.9 million; the trailing twelve-month figure through Mar 2026 stood at $71.6 million (up 2244.01% YoY), and the FY2025 full-year result was $78.4 million, up 91108.14% from the prior year.
- Net Cash Flow for Q1 2026 stood at -$2.9 million, down from $28.4 million in the prior quarter.
- The five-year high for Net Cash Flow was $45.3 million in Q3 2025, with the low at -$7.9 million in Q1 2022.
- Historically, Net Cash Flow has averaged $3.9 million across 5 years, with a median of $658000.0 in 2022.
- Annual changes were most pronounced in 2022 — Net Cash Flow tumbled 10778.08% — and 2025, when it surged 15102.65%.
- Soluna Holdings' Net Cash Flow stood at $658000.0 in 2022, then tumbled by 52.28% to $314000.0 in 2023, then sank by 658.6% to -$1.8 million in 2024, then jumped by 1720.92% to $28.4 million in 2025, then slumped by 110.05% to -$2.9 million in 2026.
- The last three Net Cash Flow figures came in at -$2.9 million (Q1 2026), $28.4 million (Q4 2025), and $45.3 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | SOL Strategies | 103,154.28 Bn | 103,154.28 Bn | - | -730,655.35 |
| 2 | Morgan Stanley | 334.86 Bn | 201.33 Bn | - | 22.76 Bn |
| 3 | Goldman Sachs | 322.95 Bn | -614.60 Bn | - | 16.12 Bn |
| 4 | Schwab Charles | 158.90 Bn | 113.93 Bn | - | 3.62 Bn |
| 5 | Robinhood Markets | 83.76 Bn | 79.11 Bn | 960.00 Mn | 1.93 Bn |
| 6 | Interactive Brokers | 40.42 Bn | 51.01 Bn | - | 3.28 Bn |
| 7 | LPL Financial Holdings | 23.70 Bn | 22.67 Bn | - | -148.79 Mn |
| 8 | Tradeweb Markets | 21.55 Bn | 20.30 Bn | - | -145.61 Mn |
| 9 | Iren | 19.92 Bn | 17.71 Bn | 144.76 Mn | -1.05 Bn |
| 10 | Soluna Holdings | 124.05 Mn | 122.68 Mn | 1.92 Mn | -2.86 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -2.86 Mn |
| Mar 31, 2026 | -2.86 Mn |
| Dec 31, 2025 | 28.43 Mn |
| Dec 31, 2025 | 28.43 Mn |
| Sep 30, 2025 | 45.31 Mn |
| Sep 30, 2025 | 45.31 Mn |
| Jun 30, 2025 | 705,000.00 |
| Jun 30, 2025 | 705,000.00 |
| Mar 31, 2025 | 4.00 Mn |
| Mar 31, 2025 | 4.00 Mn |
| Dec 31, 2024 | -1.75 Mn |
| Dec 31, 2024 | -1.75 Mn |
| Sep 30, 2024 | -302,000.00 |
| Sep 30, 2024 | -302,000.00 |
| Jun 30, 2024 | 1.12 Mn |
| Jun 30, 2024 | 1.12 Mn |
| Mar 31, 2024 | 1.03 Mn |
| Mar 31, 2024 | 1.03 Mn |
| Dec 31, 2023 | 314,000.00 |
| Dec 31, 2023 | 314,000.00 |