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
DateValue
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