Solesence (SLSN) Net Cash Flow (2010 - 2026)
Solesence's (SLSN) quarterly Net Cash Flow came in at -$715000.0 in Q1 2026, down 275.25% YoY from $408000.0 in Q1 2025, and down 183.24% on a QoQ basis from $859000.0 in Q4 2025.
Solesence (SLSN) Net Cash Flow (2010 - 2026) Analysis & Trends
Solesence (SLSN) has 17 years of Net Cash Flow data on file, last reported at -$715000.0 in Q1 2026.
- Quarterly Net Cash Flow 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.
- Net Cash Flow fell to -$715000.0 in Q1 2026, from $859000.0 in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $2.3 million in Q2 2025 to a low of -$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 Net Cash Flow.
- The widest YoY moves for Net Cash Flow: up 573.82% in 2025, down 748.85% in 2025.
- Tracing SLSN's Net Cash Flow over 5 years: 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 Net Cash Flow figures came in at -$715000.0 (Q1 2026), $859000.0 (Q4 2025), and -$3.7 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 334.68 Bn | 324.73 Bn | 10.28 Bn | -2.37 Bn |
| 2 | Unilever | 135.06 Bn | 122.54 Bn | - | - |
| 3 | Colgate Palmolive | 73.11 Bn | 71.74 Bn | 3.30 Bn | 22.00 Mn |
| 4 | Kenvue | 36.14 Bn | 35.03 Bn | 2.30 Bn | 23.00 Mn |
| 5 | Kimberly Clark | 35.84 Bn | 34.89 Bn | 1.60 Bn | 803.00 Mn |
| 6 | Estee Lauder Companies | 30.63 Bn | 27.51 Bn | 2.84 Bn | 53.00 Mn |
| 7 | Church & Dwight | 23.49 Bn | 23.23 Bn | 693.90 Mn | -248.40 Mn |
| 8 | Clorox | 12.90 Bn | 12.75 Bn | 804.00 Mn | -1.04 Bn |
| 9 | Yatsen Holding | 5.79 Bn | 5.65 Bn | 153.20 Mn | - |
| 10 | Solesence | 61.87 Mn | 61.29 Mn | 3.34 Mn | -715,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -715,000.00 |
| Mar 31, 2026 | -715,000.00 |
| Dec 31, 2025 | 859,000.00 |
| Dec 31, 2025 | 859,000.00 |
| Sep 30, 2025 | -3.68 Mn |
| Sep 30, 2025 | -3.68 Mn |
| Jun 30, 2025 | 2.29 Mn |
| Jun 30, 2025 | 2.29 Mn |
| Mar 31, 2025 | 408,000.00 |
| Mar 31, 2025 | 408,000.00 |
| Dec 31, 2024 | -1.52 Mn |
| Dec 31, 2024 | -1.52 Mn |
| Sep 30, 2024 | 567,000.00 |
| Sep 30, 2024 | 567,000.00 |
| Jun 30, 2024 | 340,000.00 |
| Jun 30, 2024 | 340,000.00 |
| Mar 31, 2024 | 296,000.00 |
| Mar 31, 2024 | 296,000.00 |
| Dec 31, 2023 | 534,000.00 |
| Dec 31, 2023 | 534,000.00 |