Solesence (SLSN) Change in Cash (2010 - 2026)

Solesence (SLSN) reported Change in Cash of -$715000.0 for Q1 2026, down 275.25% on a YoY basis from $408000.0 in Q1 2025, and down 183.24% quarter-over-quarter from $859000.0 in Q4 2025.

Solesence (SLSN) Change in Cash (2010 - 2026) Analysis & Trends

Solesence has reported Change in Cash for 17 years, with the latest figure at -$715000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Change in Cash fell 275.25% year-over-year to -$715000.0; the trailing twelve-month figure through Mar 2026 stood at -$1.2 million (down 518.91% YoY), and the FY2025 full-year result was -$121000.0, up 61.34% from the prior year.
  • Change in Cash for Q1 2026 stood at -$715000.0, down from $859000.0 in the prior quarter.
  • The five-year high for Change in Cash was $2.3 million in Q2 2025, with the low at -$3.7 million in Q3 2025.
  • Historically, Change in Cash has averaged -$4941.2 across 5 years, with a median of $296000.0 in 2024.
  • The largest YoY upside for Change in Cash was 573.82% in 2025 against a maximum downside of 748.85% in 2025.
  • Solesence's Change in Cash stood at $1.7 million in 2022, then tumbled by 68.14% to $534000.0 in 2023, then slumped by 383.9% to -$1.5 million in 2024, then jumped by 156.66% to $859000.0 in 2025, then plunged by 183.24% to -$715000.0 in 2026.
  • The last three Change in Cash figures came in at -$715000.0 (Q1 2026), $859000.0 (Q4 2025), and -$3.7 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Tantech Holdings 587.03 Bn 587.00 Bn - -
2 Procter & Gamble 346.82 Bn 334.74 Bn 10.51 Bn 1.48 Bn
3 Unilever 145.94 Bn 135.46 Bn - -
4 Colgate Palmolive 70.39 Bn 69.40 Bn 3.23 Bn 47.00 Mn
5 Kenvue 34.34 Bn 34.23 Bn 2.30 Bn 13.00 Mn
6 Kimberly Clark 33.38 Bn 32.96 Bn 1.53 Bn -142.00 Mn
7 Estee Lauder Companies 31.47 Bn 28.34 Bn 2.84 Bn 44.00 Mn
8 Church & Dwight 22.92 Bn 22.42 Bn 681.40 Mn 94.40 Mn
9 Clorox 11.90 Bn 10.87 Bn 722.00 Mn 958.00 Mn
10 Solesence 86.16 Mn 85.59 Mn 3.34 Mn -715,000.00

Historic Data

Download Data
DateValue
Mar 31, 2026 -715,000.00
Dec 31, 2025 859,000.00
Sep 30, 2025 -3.68 Mn
Jun 30, 2025 2.29 Mn
Mar 31, 2025 408,000.00
Dec 31, 2024 -1.52 Mn
Sep 30, 2024 567,000.00
Jun 30, 2024 340,000.00
Mar 31, 2024 296,000.00
Dec 31, 2023 534,000.00
Sep 30, 2023 -1.01 Mn
Jun 30, 2023 1.10 Mn
Mar 31, 2023 -1.09 Mn
Dec 31, 2022 1.68 Mn
Sep 30, 2022 -154,000.00
Jun 30, 2022 -233,000.00
Mar 31, 2022 240,000.00
Dec 31, 2021 -723,000.00
Sep 30, 2021 303,000.00
Jun 30, 2021 -742,000.00