Solesence (SLSN) Free Cash Flow (2010 - 2026)

Solesence (SLSN) posted Free Cash Flow of $1.3 million for Q1 2026, down 57.92% on a QoQ basis from $3.1 million in Q4 2025, and up 118.58% year-over-year from $602523.5 in Q1 2025.

Solesence (SLSN) Free Cash Flow (2010 - 2026) Analysis & Trends

Solesence's Free Cash Flow history runs 17 years deep, the most recent figure standing at $1.3 million for Q1 2026.

  • Quarterly Free Cash Flow rose 118.58% year-over-year to $1.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$544000.0 (up 90.51% YoY) and the FY2025 annual result came in at -$8.9 million, down 245.92% from the prior year.
  • Free Cash Flow was $1.3 million for Q1 2026 at Solesence, down from $3.1 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $3.1 million in Q4 2025 and bottomed at -$7.1 million in Q1 2025.
  • A 5-year average of -$1.0 million and a median of -$979000.0 in 2024 frame the typical range for Free Cash Flow.
  • Annual changes were most pronounced in 2023 — Free Cash Flow slumped 690.65% — and 2025, when it soared 874.75%.
  • Solesence's Free Cash Flow stood at -$278000.0 in 2022, then slumped by 690.65% to -$2.2 million in 2023, then soared by 81.62% to -$404000.0 in 2024, then surged by 874.75% to $3.1 million in 2025, then tumbled by 57.92% to $1.3 million in 2026.
  • Business Quant data shows SLSN's Free Cash Flow at $1.3 million in Q1 2026, $3.1 million in Q4 2025, and -$2.9 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Procter & Gamble 346.74 Bn 334.43 Bn 10.51 Bn 3.03 Bn
2 Unilever 134.47 Bn 123.99 Bn - -
3 Colgate Palmolive 73.63 Bn 72.29 Bn 3.23 Bn 766.00 Mn
4 Kenvue 37.34 Bn 37.24 Bn 2.30 Bn 350.00 Mn
5 Kimberly Clark 36.98 Bn 36.44 Bn 1.53 Bn 321.00 Mn
6 Estee Lauder Companies 29.87 Bn 26.74 Bn 2.84 Bn 310.00 Mn
7 Church & Dwight 23.41 Bn 22.90 Bn 681.40 Mn 160.40 Mn
8 Clorox 11.80 Bn 10.61 Bn 722.00 Mn -165.00 Mn
9 Yatsen Holding 6.36 Bn 6.22 Bn 153.20 Mn -
10 Solesence 70.62 Mn 70.05 Mn 3.34 Mn 1.32 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 1.32 Mn
Mar 31, 2026 1.32 Mn
Dec 31, 2025 3.13 Mn
Dec 31, 2025 3.13 Mn
Sep 30, 2025 -2.93 Mn
Sep 30, 2025 -2.93 Mn
Jun 30, 2025 -2.06 Mn
Jun 30, 2025 -2.06 Mn
Mar 31, 2025 -7.09 Mn
Mar 31, 2025 -7.09 Mn
Dec 31, 2024 -404,000.00
Dec 31, 2024 -404,000.00
Sep 30, 2024 2.74 Mn
Sep 30, 2024 2.74 Mn
Jun 30, 2024 -979,000.00
Jun 30, 2024 -979,000.00
Mar 31, 2024 -3.94 Mn
Mar 31, 2024 -3.94 Mn
Dec 31, 2023 -2.20 Mn
Dec 31, 2023 -2.20 Mn