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
DateValue
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