Solesence (SLSN) Cash from Operations (2010 - 2026)
Solesence (SLSN) posted Cash from Operations of 1517000.0 for Q1 2026, down 16.6% on a QoQ basis from 1819000.0 in Q4 2025, and up 121.01% year-over-year from 686399.96 in Q1 2025.
Solesence (SLSN) Cash from Operations (2010 - 2026) Analysis & Trends
Solesence's Cash from Operations history runs 17 years deep, the most recent figure standing at 1517000.0 for Q1 2026.
- Quarterly Cash from Operations rose 121.01% year-over-year to 1517000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 171000.0 (up 112.26% YoY) and the FY2025 annual result came in at 8567000.0, down 534.65% from the prior year.
- Cash from Operations was 1517000.0 for Q1 2026 at Solesence, down from 1819000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 4202000.0 in Q3 2024 and bottomed at 7221000.0 in Q1 2025.
- A 5-year average of 513823.53 and a median of 654000.0 in 2025 frame the typical range for Cash from Operations.
- Peak annual rise in Cash from Operations reached 549.32% in 2022, while the deepest fall reached 1195.62% in 2022.
- Solesence's Cash from Operations stood at 747000.0 in 2022, then tumbled by 454.75% to 2650000.0 in 2023, then soared by 182.6% to 2189000.0 in 2024, then declined by 16.9% to 1819000.0 in 2025, then dropped by 16.6% to 1517000.0 in 2026.
- Business Quant data shows SLSN's Cash from Operations at 1517000.0 in Q1 2026, 1819000.0 in Q4 2025, and 2511000.0 in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 346.74 Bn | 334.43 Bn | 10.51 Bn | 4.05 Bn |
| 2 | Unilever | 134.47 Bn | 123.99 Bn | - | - |
| 3 | Colgate Palmolive | 73.63 Bn | 72.29 Bn | 3.23 Bn | 747.00 Mn |
| 4 | Kenvue | 37.34 Bn | 37.24 Bn | 2.30 Bn | 489.00 Mn |
| 5 | Kimberly Clark | 36.98 Bn | 36.44 Bn | 1.53 Bn | 745.00 Mn |
| 6 | Estee Lauder Companies | 29.87 Bn | 26.74 Bn | 2.84 Bn | 412.00 Mn |
| 7 | Church & Dwight | 23.41 Bn | 22.90 Bn | 681.40 Mn | 174.80 Mn |
| 8 | Clorox | 11.80 Bn | 10.61 Bn | 722.00 Mn | -122.00 Mn |
| 9 | Yatsen Holding | 6.36 Bn | 6.22 Bn | 153.20 Mn | - |
| 10 | Solesence | 70.62 Mn | 70.05 Mn | 3.34 Mn | 1.52 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.52 Mn |
| Mar 31, 2026 | 1.52 Mn |
| Dec 31, 2025 | 1.82 Mn |
| Dec 31, 2025 | 1.82 Mn |
| Sep 30, 2025 | -2.51 Mn |
| Sep 30, 2025 | -2.51 Mn |
| Jun 30, 2025 | -654,000.00 |
| Jun 30, 2025 | -654,000.00 |
| Mar 31, 2025 | -7.22 Mn |
| Mar 31, 2025 | -7.22 Mn |
| Dec 31, 2024 | 2.19 Mn |
| Dec 31, 2024 | 2.19 Mn |
| Sep 30, 2024 | 4.20 Mn |
| Sep 30, 2024 | 4.20 Mn |
| Jun 30, 2024 | -565,000.00 |
| Jun 30, 2024 | -565,000.00 |
| Mar 31, 2024 | -3.86 Mn |
| Mar 31, 2024 | -3.86 Mn |
| Dec 31, 2023 | -2.65 Mn |
| Dec 31, 2023 | -2.65 Mn |