Solesence (SLSN) Cash from Financing Activities (2010 - 2026)
Solesence (SLSN) reported Cash from Financing Activities of -$1.7 million for Q1 2026, down 122.73% on a YoY basis from $7.5 million in Q1 2025, and down 234.12% quarter-over-quarter from -$510000.0 in Q4 2025.
Solesence (SLSN) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Solesence has reported Cash from Financing Activities for 17 years, with the latest figure at -$1.7 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities fell 122.73% year-over-year to -$1.7 million; the trailing twelve-month figure through Mar 2026 stood at $1.4 million (down 74.9% YoY), and the FY2025 full-year result was $10.6 million, up 365.66% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at -$1.7 million, down from -$510000.0 in the prior quarter.
- The five-year high for Cash from Financing Activities was $7.5 million in Q1 2025, with the low at -$3.6 million in Q3 2023.
- Historically, Cash from Financing Activities has averaged $1.2 million across 5 years, with a median of $1.4 million in 2024.
- Annual changes were most pronounced in 2023 — Cash from Financing Activities slumped 663.46% — and 2024, when it surged 1565.74%.
- Solesence's Cash from Financing Activities stood at $2.0 million in 2022, then surged by 73.13% to $3.4 million in 2023, then plunged by 132.87% to -$1.1 million in 2024, then soared by 54.14% to -$510000.0 in 2025, then plunged by 234.12% to -$1.7 million in 2026.
- The last three Cash from Financing Activities figures came in at -$1.7 million (Q1 2026), -$510000.0 (Q4 2025), and -$750000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Tantech Holdings | 587.03 Bn | 587.00 Bn | - | - |
| 2 | Procter & Gamble | 346.82 Bn | 334.74 Bn | 10.51 Bn | -1.83 Bn |
| 3 | Unilever | 145.94 Bn | 135.46 Bn | - | - |
| 4 | Colgate Palmolive | 70.39 Bn | 69.40 Bn | 3.23 Bn | -563.00 Mn |
| 5 | Kenvue | 34.34 Bn | 34.23 Bn | 2.30 Bn | -295.00 Mn |
| 6 | Kimberly Clark | 33.38 Bn | 32.96 Bn | 1.53 Bn | -527.00 Mn |
| 7 | Estee Lauder Companies | 31.47 Bn | 28.34 Bn | 2.84 Bn | -263.00 Mn |
| 8 | Church & Dwight | 22.92 Bn | 22.42 Bn | 681.40 Mn | -44.90 Mn |
| 9 | Clorox | 11.90 Bn | 10.87 Bn | 722.00 Mn | 1.13 Bn |
| 10 | Solesence | 86.16 Mn | 85.59 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 |