Solesence (SLSN) Cash from Financing Activities (2010 - 2026)
Solesence's (SLSN) quarterly Cash from Financing Activities came in at -$1.7 million in Q1 2026, down 122.73% YoY from $7.5 million in Q1 2025, and down 234.12% on a QoQ basis from -$510000.0 in Q4 2025.
Solesence (SLSN) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Solesence (SLSN) has 17 years of Cash from Financing Activities data on file, last reported at -$1.7 million in 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 declined to -$1.7 million in Q1 2026, from -$510000.0 in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $7.5 million in Q1 2025 to a low of -$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 slumped 663.46% — and 2024, when it surged 1565.74%.
- Tracing SLSN's Cash from Financing Activities over 5 years: 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 | Procter & Gamble | 334.68 Bn | 324.73 Bn | 10.28 Bn | -6.31 Bn |
| 2 | Unilever | 135.06 Bn | 122.54 Bn | - | - |
| 3 | Colgate Palmolive | 73.11 Bn | 71.74 Bn | 3.30 Bn | -851.00 Mn |
| 4 | Kenvue | 36.14 Bn | 35.03 Bn | 2.30 Bn | -587.00 Mn |
| 5 | Kimberly Clark | 35.84 Bn | 34.89 Bn | 1.60 Bn | 305.00 Mn |
| 6 | Estee Lauder Companies | 30.63 Bn | 27.51 Bn | 2.84 Bn | -263.00 Mn |
| 7 | Church & Dwight | 23.49 Bn | 23.23 Bn | 693.90 Mn | -206.80 Mn |
| 8 | Clorox | 12.90 Bn | 12.75 Bn | 804.00 Mn | 811.00 Mn |
| 9 | Yatsen Holding | 5.79 Bn | 5.65 Bn | 153.20 Mn | - |
| 10 | Solesence | 61.87 Mn | 61.29 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 |