Solesence SLSN
NASDAQ SLSN
$0.91 +0.04 (+4.80%)
As of: Sep 9, 2026 · 9:36 AM EDT

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

Historic Data

Download Data
DateValue
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