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
DateValue
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