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| Date | Value |
|---|---|
| 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 |