Soluna Holdings (SLNHP) Net Cash Flow (2010 - 2026)
Soluna Holdings posted quarterly Net Cash Flow of -$2.9 million for Q1 2026, down 171.54% year-on-year from $4.0 million in Q1 2025, and down 110.05% on a QoQ basis from $28.4 million in Q4 2025.
Soluna Holdings (SLNHP) has 12 years of Net Cash Flow data on file, last reported 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.
- Across five years, Net Cash Flow topped out at $45.3 million in Q3 2025 and bottomed at -$7.9 million in Q1 2022.
- The 5-year median for Net Cash Flow is $658000.0 (2022), against an average of $3.9 million.
- The widest annual swing landed in 2022, when Net Cash Flow sank 10778.08%; it then surged 15102.65% in 2025.
- A 5-year view of Net Cash Flow shows it 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 surged by 1720.92% to $28.4 million in 2025, then sank 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 | Morgan Stanley | 330.71 Bn | 197.18 Bn | - | 22.76 Bn |
| 2 | Goldman Sachs | 318.59 Bn | -618.96 Bn | - | 16.12 Bn |
| 3 | Schwab Charles | 154.74 Bn | 109.76 Bn | - | 3.62 Bn |
| 4 | Robinhood Markets | 81.79 Bn | 77.15 Bn | 960.00 Mn | 1.93 Bn |
| 5 | Interactive Brokers | 39.54 Bn | 50.13 Bn | - | 3.28 Bn |
| 6 | Circle Internet | 25.60 Bn | 24.08 Bn | 35.01 Mn | 1.78 Bn |
| 7 | LPL Financial Holdings | 22.12 Bn | 21.10 Bn | - | -148.79 Mn |
| 8 | Iren | 21.58 Bn | 19.37 Bn | 144.76 Mn | -1.05 Bn |
| 9 | Tradeweb Markets | 21.29 Bn | 20.04 Bn | - | -145.61 Mn |
| 10 | Soluna Holdings | - | - | 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 | 28.44 Mn |
| Dec 31, 2025 | 28.44 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 |
| Sep 30, 2023 | -191,000.00 |
| Sep 30, 2023 | -191,000.00 |
| Jun 30, 2023 | 5.20 Mn |
| Jun 30, 2023 | 5.20 Mn |
| Mar 31, 2023 | 3.23 Mn |
| Mar 31, 2023 | 3.23 Mn |
| Dec 31, 2022 | 658,000.00 |
| Dec 31, 2022 | 658,000.00 |
| Sep 30, 2022 | -3.56 Mn |
| Sep 30, 2022 | -3.56 Mn |
| Jun 30, 2022 | -7.04 Mn |
| Jun 30, 2022 | -7.04 Mn |
| Mar 31, 2022 | -7.94 Mn |
| Mar 31, 2022 | -7.94 Mn |
| Dec 31, 2021 | -5.98 Mn |
| Dec 31, 2021 | -5.98 Mn |
| Sep 30, 2021 | 3.55 Mn |
| Sep 30, 2021 | 3.55 Mn |
| Jun 30, 2021 | 9.26 Mn |
| Jun 30, 2021 | 9.26 Mn |
| Mar 31, 2021 | -73,000.00 |
| Mar 31, 2021 | -73,000.00 |
| Dec 31, 2020 | -3.43 Mn |
| Dec 31, 2020 | -3.43 Mn |
| Sep 30, 2020 | 1.54 Mn |
| Sep 30, 2020 | 1.54 Mn |
| Jun 30, 2020 | -1.16 Mn |
| Jun 30, 2020 | -1.16 Mn |
| Mar 31, 2014 | -472.00 |
| Mar 31, 2014 | -472.00 |
| Dec 31, 2013 | -717,103.00 |
| Dec 31, 2013 | -717,103.00 |
| Sep 30, 2013 | 172,000.00 |
| Sep 30, 2013 | 172,000.00 |
| Jun 30, 2013 | 545,356.00 |
| Jun 30, 2013 | 545,356.00 |
| Mar 31, 2013 | 644.00 |
| Mar 31, 2013 | 644.00 |
| Dec 31, 2012 | 1.14 Mn |
| Dec 31, 2012 | 1.14 Mn |
| Sep 30, 2012 | -913,000.00 |
| Sep 30, 2012 | -913,000.00 |
| Jun 30, 2012 | -534,000.00 |
| Jun 30, 2012 | -534,000.00 |
| Mar 31, 2012 | 309,000.00 |
| Mar 31, 2012 | 309,000.00 |
| Dec 31, 2011 | 83,000.00 |
| Dec 31, 2011 | 83,000.00 |
| Sep 30, 2011 | -6,000.00 |
| Sep 30, 2011 | -6,000.00 |
| Jun 30, 2011 | 544,000.00 |
| Jun 30, 2011 | 544,000.00 |
| Mar 31, 2011 | -70,000.00 |
| Mar 31, 2011 | -70,000.00 |
| Dec 31, 2010 | 544,000.00 |
| Dec 31, 2010 | 544,000.00 |
| Sep 30, 2010 | -237,000.00 |
| Sep 30, 2010 | -237,000.00 |