Solesence (SLSN) Change in Cash (2010 - 2026)
Solesence (SLSN) posted Change in Cash of -$715000.0 for Q1 2026, down 183.24% on a QoQ basis from $859000.0 in Q4 2025, and down 275.25% year-over-year from $408000.0 in Q1 2025.
Solesence (SLSN) Change in Cash (2010 - 2026) Analysis & Trends
Solesence's Change in Cash history runs 17 years deep, the most recent figure standing at -$715000.0 for Q1 2026.
- Quarterly Change in Cash fell 275.25% year-over-year to -$715000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$1.2 million (down 518.91% YoY) and the FY2025 annual result came in at -$121000.0, up 61.34% from the prior year.
- Change in Cash was -$715000.0 for Q1 2026 at Solesence, down from $859000.0 in the prior quarter.
- Across five years, Change in Cash topped out at $2.3 million in Q2 2025 and bottomed at -$3.7 million in Q3 2025.
- A 5-year average of -$4941.2 and a median of $296000.0 in 2024 frame the typical range for Change in Cash.
- Peak annual rise in Change in Cash reached 573.82% in 2025, while the deepest fall reached 748.85% in 2025.
- Solesence's Change in Cash stood at $1.7 million in 2022, then sank by 68.14% to $534000.0 in 2023, then plunged by 383.9% to -$1.5 million in 2024, then soared by 156.66% to $859000.0 in 2025, then slumped by 183.24% to -$715000.0 in 2026.
- Business Quant data shows SLSN's Change in Cash at -$715000.0 in Q1 2026, $859000.0 in Q4 2025, and -$3.7 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 355.04 Bn | 342.73 Bn | 10.51 Bn | 1.48 Bn |
| 2 | Unilever | 145.67 Bn | 135.43 Bn | - | - |
| 3 | Colgate Palmolive | 76.13 Bn | 74.80 Bn | 3.23 Bn | 47.00 Mn |
| 4 | Kenvue | 38.28 Bn | 38.18 Bn | 2.30 Bn | 13.00 Mn |
| 5 | Kimberly Clark | 38.10 Bn | 37.55 Bn | 1.53 Bn | -142.00 Mn |
| 6 | Estee Lauder Companies | 30.46 Bn | 27.33 Bn | 2.84 Bn | 44.00 Mn |
| 7 | Church & Dwight | 23.87 Bn | 23.37 Bn | 681.40 Mn | 94.40 Mn |
| 8 | Clorox | 12.05 Bn | 10.86 Bn | 722.00 Mn | 958.00 Mn |
| 9 | Yatsen Holding | 6.39 Bn | 6.25 Bn | 153.20 Mn | - |
| 10 | Solesence | 65.68 Mn | 65.11 Mn | 3.34 Mn | -715,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |