Soleno Therapeutics (SLNO) Free Cash Flow (2013 - 2026)
Soleno Therapeutics' (SLNO) quarterly Free Cash Flow came in at $26.0 million in Q1 2026, up 179.31% year-on-year from $9.3 million in Q1 2025, and down 46.6% on a QoQ basis from $48.6 million in Q4 2025.
Soleno Therapeutics (SLNO) Free Cash Flow (2013 - 2026) Analysis & Trends
Soleno Therapeutics (SLNO) has 14 years of Free Cash Flow data on file, last reported at $26.0 million in Q1 2026.
- On a quarterly basis, Free Cash Flow rose 179.31% year-over-year to $26.0 million in Q1 2026; TTM through Mar 2026 was $105.5 million, a 217.79% increase from a year earlier, with the FY2025 full-year figure at $46.7 million, up 167.41% from the prior year.
- Free Cash Flow for Q1 2026 stood at $26.0 million, down from $48.6 million in the prior quarter.
- Over the last five years, Free Cash Flow for SLNO reached as high as $48.6 million in Q4 2025 and fell as low as -$32.8 million in Q1 2025.
- Historically, Free Cash Flow has averaged -$2.5 million across 5 years, with a median of -$6.3 million in 2023.
- Across the five-year window, Free Cash Flow plunged 280.09% in 2024 and surged 387.71% in 2025, its largest moves.
- Year by year, Free Cash Flow stood at -$5.1 million in 2022, then dropped by 22.94% to -$6.3 million in 2023, then plunged by 280.09% to -$24.0 million in 2024, then soared by 302.71% to $48.6 million in 2025, then plunged by 46.6% to $26.0 million in 2026.
- Per Business Quant data, the three most recent Free Cash Flow figures were $26.0 million in Q1 2026, $48.6 million in Q4 2025, and $43.5 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Oculis Holding AG | 68,785.72 Bn | 68,785.72 Bn | - | -19.58 Mn |
| 2 | Nanobiotix | 1,895.57 Bn | 1,895.51 Bn | - | - |
| 3 | BeOne Medicines | 471.35 Bn | 466.56 Bn | 1.35 Bn | 158.09 Mn |
| 4 | NuCana | 279.75 Bn | 279.75 Bn | - | -1.53 Mn |
| 5 | Vertex Pharmaceuticals | 120.24 Bn | 113.00 Bn | 2.59 Bn | 1.29 Bn |
| 6 | Regeneron Pharmaceuticals | 67.80 Bn | 59.04 Bn | 3.31 Bn | 848.30 Mn |
| 7 | Belite Bio | 62.51 Bn | 62.51 Bn | - | - |
| 8 | Argenx Se | 57.38 Bn | 57.38 Bn | 1.41 Bn | - |
| 9 | Revolution Medicines | 37.78 Bn | 37.78 Bn | - | -354.95 Mn |
| 10 | Soleno Therapeutics | 874.25 Mn | 618.67 Mn | 93.41 Mn | 25.98 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 25.98 Mn |
| Mar 31, 2026 | 25.98 Mn |
| Dec 31, 2025 | 48.65 Mn |
| Dec 31, 2025 | 48.65 Mn |
| Sep 30, 2025 | 43.49 Mn |
| Sep 30, 2025 | 43.49 Mn |
| Jun 30, 2025 | -12.66 Mn |
| Jun 30, 2025 | -12.66 Mn |
| Mar 31, 2025 | -32.75 Mn |
| Mar 31, 2025 | -32.75 Mn |
| Dec 31, 2024 | -24.00 Mn |
| Dec 31, 2024 | -24.00 Mn |
| Sep 30, 2024 | -15.12 Mn |
| Sep 30, 2024 | -15.12 Mn |
| Jun 30, 2024 | -17.66 Mn |
| Jun 30, 2024 | -17.66 Mn |
| Mar 31, 2024 | -12.54 Mn |
| Mar 31, 2024 | -12.54 Mn |
| Dec 31, 2023 | -6.31 Mn |
| Dec 31, 2023 | -6.31 Mn |