Soleno Therapeutics (SLNO) Net Cash Flow (2013 - 2026)

Soleno Therapeutics' (SLNO) quarterly Net Cash Flow came in at $62.9 million in Q1 2026, up 1053.77% year-on-year from $5.5 million in Q1 2025, and up 135.64% on a QoQ basis from -$176.6 million in Q4 2025.

Soleno Therapeutics (SLNO) Net Cash Flow (2013 - 2026) Analysis & Trends

Soleno Therapeutics (SLNO) has 14 years of Net Cash Flow data on file, last reported at $62.9 million in Q1 2026.

  • On a quarterly basis, Net Cash Flow rose 1053.77% year-over-year to $62.9 million in Q1 2026; TTM through Mar 2026 was $51.7 million, a 34.33% increase from a year earlier, with the FY2025 full-year figure at -$17.8 million, up 78.2% from the prior year.
  • Net Cash Flow for Q1 2026 stood at $62.9 million, up from -$176.6 million in the prior quarter.
  • Over the last five years, Net Cash Flow for SLNO reached as high as $170.2 million in Q3 2025 and fell as low as -$176.6 million in Q4 2025.
  • Historically, Net Cash Flow has averaged $6.6 million across 5 years, with a median of -$4.3 million in 2022.
  • Across the five-year window, Net Cash Flow surged 2377.02% in 2023 and slumped 1785.17% in 2024, its largest moves.
  • Year by year, Net Cash Flow stood at -$5.1 million in 2022, then jumped by 2377.02% to $117.2 million in 2023, then slumped by 66.3% to $39.5 million in 2024, then slumped by 546.8% to -$176.6 million in 2025, then surged by 135.64% to $62.9 million in 2026.
  • Per Business Quant data, the three most recent Net Cash Flow figures were $62.9 million in Q1 2026, -$176.6 million in Q4 2025, and $170.2 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Oculis Holding AG 68,785.72 Bn 68,785.72 Bn - 10.56 Mn
2 Nanobiotix 1,895.57 Bn 1,895.51 Bn - -
3 BeOne Medicines 471.35 Bn 466.56 Bn 1.35 Bn 224.46 Mn
4 NuCana 279.75 Bn 279.75 Bn - -1.34 Mn
5 Vertex Pharmaceuticals 120.24 Bn 113.00 Bn 2.59 Bn 457.40 Mn
6 Regeneron Pharmaceuticals 67.80 Bn 59.04 Bn 3.31 Bn -152.20 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 - 57.19 Mn
10 Soleno Therapeutics 874.25 Mn 618.67 Mn 93.41 Mn 62.92 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 62.92 Mn
Mar 31, 2026 62.92 Mn
Dec 31, 2025 -176.55 Mn
Dec 31, 2025 -176.55 Mn
Sep 30, 2025 170.21 Mn
Sep 30, 2025 170.21 Mn
Jun 30, 2025 -4.87 Mn
Jun 30, 2025 -4.87 Mn
Mar 31, 2025 -6.60 Mn
Mar 31, 2025 -6.60 Mn
Dec 31, 2024 39.52 Mn
Dec 31, 2024 39.52 Mn
Sep 30, 2024 -8.61 Mn
Sep 30, 2024 -8.61 Mn
Jun 30, 2024 14.18 Mn
Jun 30, 2024 14.18 Mn
Mar 31, 2024 -126.83 Mn
Mar 31, 2024 -126.83 Mn
Dec 31, 2023 117.24 Mn
Dec 31, 2023 117.24 Mn