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
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