Soluna Holdings (SLNH) Net Cash Flow (2010 - 2026)
Soluna Holdings' (SLNH) quarterly Net Cash Flow came in at -$2.9 million in Q1 2026, down 171.54% YoY from $4.0 million in Q1 2025, and down 110.07% on a QoQ basis from $28.4 million in Q4 2025.
Soluna Holdings (SLNH) Net Cash Flow (2010 - 2026) Analysis & Trends
Soluna Holdings (SLNH) has 12 years of Net Cash Flow data on file, last reported at -$2.9 million in Q1 2026.
- Quarterly Net Cash Flow fell 171.54% year-over-year to -$2.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $71.5 million (up 2242.67% YoY) and the FY2025 annual result came in at $78.4 million, up 91060.47% from the prior year.
- Net Cash Flow retreated to -$2.9 million in Q1 2026, from $28.4 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $45.3 million in Q3 2025 to a low of -$7.9 million in Q1 2022.
- A 5-year average of $3.9 million and a median of $658000.0 in 2022 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2022 — Net Cash Flow tumbled 10778.08% — and 2025, when it surged 15102.65%.
- Tracing SLNH's Net Cash Flow over 5 years: 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 1718.59% to $28.4 million in 2025, then sank by 110.07% 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 | Morgan Stanley | 338.83 Bn | 205.30 Bn | - | 27.11 Bn |
| 2 | Goldman Sachs | 316.34 Bn | -660.01 Bn | - | 8.45 Bn |
| 3 | Schwab Charles | 220.55 Bn | 135.80 Bn | - | 3.62 Bn |
| 4 | Futu Holdings | 121.48 Bn | 105.59 Bn | 733.58 Mn | - |
| 5 | Robinhood Markets | 84.07 Bn | 66.74 Bn | 1.20 Bn | 1.86 Bn |
| 6 | Iren | 68.17 Bn | 65.95 Bn | 104.86 Mn | -1.05 Bn |
| 7 | ATIF Holdings | 45.42 Bn | 45.42 Bn | - | - |
| 8 | Interactive Brokers | 39.54 Bn | -3.28 Bn | - | 3.28 Bn |
| 9 | LPL Financial Holdings | 28.27 Bn | 25.57 Bn | - | 22.80 Mn |
| 10 | Soluna Holdings | 101.76 Mn | 97.53 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 | 28.39 Mn |
| Dec 31, 2025 | 28.39 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 |