Solesence (SLSN) Cash from Operations (2010 - 2026)
Solesence (SLSN) reported Cash from Operations of 1517000.0 for Q1 2026, up 121.01% on a YoY basis from 686399.96 in Q1 2025, and down 16.6% quarter-over-quarter from 1819000.0 in Q4 2025.
Solesence (SLSN) Cash from Operations (2010 - 2026) Analysis & Trends
Solesence has reported Cash from Operations for 17 years, with the latest figure at 1517000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations rose 121.01% year-over-year to 1517000.0; the trailing twelve-month figure through Mar 2026 stood at 171000.0 (up 112.26% YoY), and the FY2025 full-year result was 8567000.0, down 534.65% from the prior year.
- Cash from Operations for Q1 2026 stood at 1517000.0, down from 1819000.0 in the prior quarter.
- The five-year high for Cash from Operations was 4202000.0 in Q3 2024, with the low at 7221000.0 in Q1 2025.
- Historically, Cash from Operations has averaged 513823.53 across 5 years, with a median of 654000.0 in 2025.
- The largest YoY upside for Cash from Operations was 549.32% in 2022 against a maximum downside of 1195.62% in 2022.
- Solesence's Cash from Operations stood at 747000.0 in 2022, then sank by 454.75% to 2650000.0 in 2023, then jumped by 182.6% to 2189000.0 in 2024, then slipped by 16.9% to 1819000.0 in 2025, then decreased by 16.6% to 1517000.0 in 2026.
- The last three Cash from Operations figures came in at 1517000.0 (Q1 2026), 1819000.0 (Q4 2025), and 2511000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Tantech Holdings | 587.03 Bn | 587.00 Bn | - | - |
| 2 | Procter & Gamble | 346.82 Bn | 334.74 Bn | 10.51 Bn | 4.05 Bn |
| 3 | Unilever | 145.94 Bn | 135.46 Bn | - | - |
| 4 | Colgate Palmolive | 70.39 Bn | 69.40 Bn | 3.23 Bn | 747.00 Mn |
| 5 | Kenvue | 34.34 Bn | 34.23 Bn | 2.30 Bn | 489.00 Mn |
| 6 | Kimberly Clark | 33.38 Bn | 32.96 Bn | 1.53 Bn | 745.00 Mn |
| 7 | Estee Lauder Companies | 31.47 Bn | 28.34 Bn | 2.84 Bn | 412.00 Mn |
| 8 | Church & Dwight | 22.92 Bn | 22.42 Bn | 681.40 Mn | 174.80 Mn |
| 9 | Clorox | 11.90 Bn | 10.87 Bn | 722.00 Mn | -122.00 Mn |
| 10 | Solesence | 86.16 Mn | 85.59 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 |