Solesence (SLSN) Cash from Financing Activities (2010 - 2026)
Solesence (SLSN) posted Cash from Financing Activities of -$1.7 million for Q1 2026, down 234.12% on a QoQ basis from -$510000.0 in Q4 2025, and down 122.73% year-over-year from $7.5 million in Q1 2025.
Solesence (SLSN) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Solesence's Cash from Financing Activities history runs 17 years deep, the most recent figure standing at -$1.7 million for Q1 2026.
- Quarterly Cash from Financing Activities fell 122.73% year-over-year to -$1.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.4 million (down 74.9% YoY) and the FY2025 annual result came in at $10.6 million, up 365.66% from the prior year.
- Cash from Financing Activities was -$1.7 million for Q1 2026 at Solesence, down from -$510000.0 in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $7.5 million in Q1 2025 and bottomed at -$3.6 million in Q3 2023.
- A 5-year average of $1.2 million and a median of $1.4 million in 2024 frame the typical range for Cash from Financing Activities.
- Annual changes were most pronounced in 2023 — Cash from Financing Activities sank 663.46% — and 2024, when it surged 1565.74%.
- Solesence's Cash from Financing Activities stood at $2.0 million in 2022, then jumped by 73.13% to $3.4 million in 2023, then slumped by 132.87% to -$1.1 million in 2024, then surged by 54.14% to -$510000.0 in 2025, then slumped by 234.12% to -$1.7 million in 2026.
- Business Quant data shows SLSN's Cash from Financing Activities at -$1.7 million in Q1 2026, -$510000.0 in Q4 2025, and -$750000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 346.76 Bn | 334.45 Bn | 10.51 Bn | -1.83 Bn |
| 2 | Unilever | 134.51 Bn | 124.03 Bn | - | - |
| 3 | Colgate Palmolive | 73.58 Bn | 72.24 Bn | 3.23 Bn | -563.00 Mn |
| 4 | Kenvue | 37.37 Bn | 37.27 Bn | 2.30 Bn | -295.00 Mn |
| 5 | Kimberly Clark | 36.99 Bn | 36.45 Bn | 1.53 Bn | -527.00 Mn |
| 6 | Estee Lauder Companies | 29.94 Bn | 26.81 Bn | 2.84 Bn | -263.00 Mn |
| 7 | Church & Dwight | 23.41 Bn | 22.90 Bn | 681.40 Mn | -44.90 Mn |
| 8 | Clorox | 11.80 Bn | 10.62 Bn | 722.00 Mn | 1.13 Bn |
| 9 | Yatsen Holding | 6.39 Bn | 6.25 Bn | 153.20 Mn | - |
| 10 | Solesence | 70.62 Mn | 70.05 Mn | 3.34 Mn | -1.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.70 Mn |
| Mar 31, 2026 | -1.70 Mn |
| Dec 31, 2025 | -510,000.00 |
| Dec 31, 2025 | -510,000.00 |
| Sep 30, 2025 | -750,000.00 |
| Sep 30, 2025 | -750,000.00 |
| Jun 30, 2025 | 4.35 Mn |
| Jun 30, 2025 | 4.35 Mn |
| Mar 31, 2025 | 7.50 Mn |
| Mar 31, 2025 | 7.50 Mn |
| Dec 31, 2024 | -1.11 Mn |
| Dec 31, 2024 | -1.11 Mn |
| Sep 30, 2024 | -2.23 Mn |
| Sep 30, 2024 | -2.23 Mn |
| Jun 30, 2024 | 1.38 Mn |
| Jun 30, 2024 | 1.38 Mn |
| Mar 31, 2024 | 4.24 Mn |
| Mar 31, 2024 | 4.24 Mn |
| Dec 31, 2023 | 3.38 Mn |
| Dec 31, 2023 | 3.38 Mn |