Soleno Therapeutics (SLNO) Cash from Financing Activities (2014 - 2026)
Soleno Therapeutics (SLNO) posted quarterly Cash from Financing Activities of -$1.0 million for Q1 2026, down 132.41% year-over-year from $3.2 million in Q1 2025, and up 98.96% quarter-over-quarter from -$99.9 million in Q4 2025.
Soleno Therapeutics (SLNO) Cash from Financing Activities (2014 - 2026) Analysis & Trends
Soleno Therapeutics (SLNO) has reported Cash from Financing Activities for 12 consecutive years, with -$1.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Financing Activities fell 132.41% year-over-year to -$1.0 million; the TTM figure through Mar 2026 stood at $132.9 million (down 38.27% YoY), while the FY2025 annual figure was $137.2 million, down 35.61% from the prior year.
- Cash from Financing Activities advanced to -$1.0 million in Q1 2026 per SLNO's latest filing, from -$99.9 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $218.2 million in Q3 2025 and bottomed at -$99.9 million in Q4 2025.
- Historically, Cash from Financing Activities has averaged $36.2 million across 5 years, with a median of $14.0 million in 2022.
- Annual changes were most pronounced in 2022 — Cash from Financing Activities slumped 14200.0% — and 2023, when it soared 11420.76%.
- Soleno Therapeutics' Cash from Financing Activities stood at $342000.0 in 2022, then jumped by 36028.07% to $123.6 million in 2023, then tumbled by 53.82% to $57.1 million in 2024, then sank by 275.07% to -$99.9 million in 2025, then surged by 98.96% to -$1.0 million in 2026.
- Business Quant data shows SLNO's Cash from Financing Activities at -$1.0 million in Q1 2026, -$99.9 million in Q4 2025, and $218.2 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 128.13 Bn | 120.28 Bn | 2.84 Bn | -426.70 Mn |
| 2 | Regeneron Pharmaceuticals | 112.33 Bn | 104.33 Bn | 3.93 Bn | -1.22 Bn |
| 3 | Argenx Se | 53.24 Bn | 48.05 Bn | 1.41 Bn | - |
| 4 | Revolution Medicines | 43.64 Bn | 43.64 Bn | - | 2.42 Bn |
| 5 | BeOne Medicines | 39.27 Bn | 34.17 Bn | 1.53 Bn | -6.05 Mn |
| 6 | MindWalk Holdings | 35.32 Bn | 35.31 Bn | 1.82 Bn | -207,909.22 |
| 7 | Royalty Pharma | 33.72 Bn | 35.84 Bn | - | -273.15 Mn |
| 8 | Alnylam Pharmaceuticals | 30.58 Bn | 27.27 Bn | 992.69 Mn | 36.24 Mn |
| 9 | Insmed | 27.01 Bn | 25.85 Bn | 358.27 Mn | 27.18 Mn |
| 10 | Soleno Therapeutics | 2.74 Bn | 2.49 Bn | 93.41 Mn | -1.04 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.04 Mn |
| Mar 31, 2026 | -1.04 Mn |
| Dec 31, 2025 | -99.90 Mn |
| Dec 31, 2025 | -99.90 Mn |
| Sep 30, 2025 | 218.15 Mn |
| Sep 30, 2025 | 218.15 Mn |
| Jun 30, 2025 | 15.69 Mn |
| Jun 30, 2025 | 15.69 Mn |
| Mar 31, 2025 | 3.22 Mn |
| Mar 31, 2025 | 3.22 Mn |
| Dec 31, 2024 | 57.06 Mn |
| Dec 31, 2024 | 57.06 Mn |
| Sep 30, 2024 | 2.28 Mn |
| Sep 30, 2024 | 2.28 Mn |
| Jun 30, 2024 | 152.75 Mn |
| Jun 30, 2024 | 152.75 Mn |
| Mar 31, 2024 | 938,000.00 |
| Mar 31, 2024 | 938,000.00 |
| Dec 31, 2023 | 123.56 Mn |
| Dec 31, 2023 | 123.56 Mn |