Solesence (SLSN) Cash from Financing Activities (2010 - 2026)
Solesence's (SLSN) quarterly Cash from Financing Activities came in at $751000.0 in Q2 2026, down 82.75% on a YoY basis from $4.4 million in Q2 2025, and up 144.07% quarter-over-quarter from -$1.7 million in Q1 2026.
Analysis
Solesence (SLSN) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Solesence (SLSN) has reported Cash from Financing Activities for 17 consecutive years, with $751000.0 the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Cash from Financing Activities fell 82.75% year-over-year to $751000.0; the trailing twelve-month figure through Jun 2026 stood at -$2.2 million (down 126.02% YoY), and the FY2025 full-year result was $10.6 million, up 365.66% from the prior year.
- Cash from Financing Activities improved to $751000.0 in Q2 2026 per SLSN's latest filing, from -$1.7 million 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.
- Historically, Cash from Financing Activities has averaged $1.1 million across 5 years, with a median of $1.1 million in 2024.
- The sharpest annual moves came in 2023 and 2024: Cash from Financing Activities tumbled 663.46% in 2023, then soared 1565.74% in 2024.
- Over 5 years, 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 jumped by 247.25% to $751000.0 in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered $751000.0, -$1.7 million, and -$510000.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Estee Lauder Companies | 35.65 Bn | 32.15 Bn | 2.74 Bn | -30.00 Mn |
| 2 | e.l.f. Beauty | 6.05 Bn | 5.70 Bn | 398.84 Mn | -55.46 Mn |
| 3 | Interparfums | 3.58 Bn | 3.37 Bn | 223.53 Mn | -69.78 Mn |
| 4 | Coty | 2.34 Bn | 2.17 Bn | 772.70 Mn | -125.20 Mn |
| 5 | Olaplex Holdings | 1.39 Bn | 1.06 Bn | 71.66 Mn | 227,000.00 |
| 6 | Oddity Tech | 873.70 Mn | 577.99 Mn | 137.97 Mn | -80.04 Mn |
| 7 | Betterware De Mexico, S.A.P.I. De C.V | 571.74 Mn | 541.53 Mn | 156.58 Mn | 170.93 Mn |
| 8 | Yatsen Holding | 267.28 Mn | 112.95 Mn | 124.36 Mn | - |
| 9 | Nu Skin Enterprises | 230.10 Mn | 38.72 Mn | 218.33 Mn | -13.38 Mn |
| 10 | Solesence | 63.93 Mn | 62.89 Mn | 4.75 Mn | 751,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 751,000.00 |
| Mar 31, 2026 | -1.70 Mn |
| Dec 31, 2025 | -510,000.00 |
| Sep 30, 2025 | -750,000.00 |
| Jun 30, 2025 | 4.35 Mn |
| Mar 31, 2025 | 7.50 Mn |
| Dec 31, 2024 | -1.11 Mn |
| Sep 30, 2024 | -2.23 Mn |
| Jun 30, 2024 | 1.38 Mn |
| Mar 31, 2024 | 4.24 Mn |
| Dec 31, 2023 | 3.38 Mn |
| Sep 30, 2023 | -3.57 Mn |
| Jun 30, 2023 | 3.07 Mn |
| Mar 31, 2023 | -289,000.00 |
| Dec 31, 2022 | 1.95 Mn |
| Sep 30, 2022 | -468,000.00 |
| Jun 30, 2022 | 2.12 Mn |
| Mar 31, 2022 | 2.39 Mn |
| Dec 31, 2021 | -2.35 Mn |
| Sep 30, 2021 | 1.46 Mn |