Solesence (SLSN) Cash from Operations (2010 - 2026)
Solesence's (SLSN) quarterly Cash from Operations came in at 1517000.0 in Q1 2026, up 121.01% YoY from 686399.96 in Q1 2025, and down 16.6% on a QoQ basis from 1819000.0 in Q4 2025.
Solesence (SLSN) Cash from Operations (2010 - 2026) Analysis & Trends
Solesence (SLSN) has 17 years of Cash from Operations data on file, last reported at 1517000.0 in 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 retreated to 1517000.0 in Q1 2026, from 1819000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 4202000.0 in Q3 2024 to a low of 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.
- The widest YoY moves for Cash from Operations: up 549.32% in 2022, down 1195.62% in 2022.
- Tracing SLSN's Cash from Operations over 5 years: 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 334.68 Bn | 324.73 Bn | 10.28 Bn | 5.13 Bn |
| 2 | Unilever | 135.06 Bn | 122.54 Bn | - | - |
| 3 | Colgate Palmolive | 73.11 Bn | 71.74 Bn | 3.30 Bn | 995.00 Mn |
| 4 | Kenvue | 36.14 Bn | 35.03 Bn | 2.30 Bn | 688.00 Mn |
| 5 | Kimberly Clark | 35.84 Bn | 34.89 Bn | 1.60 Bn | 908.00 Mn |
| 6 | Estee Lauder Companies | 30.63 Bn | 27.51 Bn | 2.84 Bn | 412.00 Mn |
| 7 | Church & Dwight | 23.49 Bn | 23.23 Bn | 693.90 Mn | 286.80 Mn |
| 8 | Clorox | 12.90 Bn | 12.75 Bn | 804.00 Mn | 330.00 Mn |
| 9 | Yatsen Holding | 5.79 Bn | 5.65 Bn | 153.20 Mn | - |
| 10 | Solesence | 61.87 Mn | 61.29 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 |