Soluna Holdings (SLNH) Net Cash Flow (2010 - 2026)

Soluna Holdings (SLNH) posted Net Cash Flow of -$2.9 million for Q1 2026, down 110.05% quarter-over-quarter from $28.4 million in Q4 2025, and down 171.54% year-on-year from $4.0 million in Q1 2025.

Soluna Holdings (SLNH) Net Cash Flow (2010 - 2026) Analysis & Trends

Soluna Holdings (SLNH) has reported Net Cash Flow for 12 consecutive years, with -$2.9 million the latest figure, recorded in Q1 2026.

  • Net Cash Flow for Q1 2026 came in at -$2.9 million, down 171.54% year-over-year; the trailing twelve-month figure through Mar 2026 was $71.6 million (up 2244.01% YoY), and the FY2025 annual result was $78.4 million, up 91108.14% from the prior year.
  • Net Cash Flow was -$2.9 million for Q1 2026 at Soluna Holdings, down from $28.4 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $45.3 million in Q3 2025 and troughed at -$7.9 million in Q1 2022.
  • Average Net Cash Flow over 5 years is $3.9 million, with a median of $658000.0 recorded in 2022.
  • Year-over-year, Net Cash Flow sank 10778.08% in 2022 and jumped 15102.65% in 2025.
  • Over 5 years, Net Cash Flow stood at $658000.0 in 2022, then slumped by 52.28% to $314000.0 in 2023, then plunged by 658.6% to -$1.8 million in 2024, then jumped by 1720.92% to $28.4 million in 2025, then sank by 110.05% to -$2.9 million in 2026.
  • Per Business Quant data, the three most recent Net Cash Flow figures were -$2.9 million in Q1 2026, $28.4 million in Q4 2025, and $45.3 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 Morgan Stanley 330.70 Bn 197.17 Bn - 22.76 Bn
2 Goldman Sachs 309.79 Bn -627.76 Bn - 16.12 Bn
3 Schwab Charles 167.21 Bn 122.24 Bn - 3.62 Bn
4 Futu Holdings 111.36 Bn 109.19 Bn 733.58 Mn -
5 Robinhood Markets 97.69 Bn 93.05 Bn 960.00 Mn 1.93 Bn
6 LPL Financial Holdings 23.49 Bn 22.47 Bn - -148.79 Mn
7 Tradeweb Markets 21.59 Bn 20.34 Bn - -145.61 Mn
8 Circle Internet 15.14 Bn 13.62 Bn 35.01 Mn 1.78 Bn
9 Iren 14.46 Bn 12.24 Bn 144.76 Mn -1.05 Bn
10 Soluna Holdings 105.97 Mn 104.60 Mn 1.92 Mn -2.86 Mn

Historic Data

Download Data
DateValue
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