Solesence (SLSN) Net Cash Flow (2010 - 2026)
Solesence (SLSN) posted Net Cash Flow 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) Net Cash Flow (2010 - 2026) Analysis & Trends
Solesence's Net Cash Flow history runs 17 years deep, the most recent figure standing at -$715000.0 for 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 was -$715000.0 for Q1 2026 at Solesence, down from $859000.0 in the prior quarter.
- Across five years, Net Cash Flow 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 Net Cash Flow.
- Peak annual rise in Net Cash Flow reached 573.82% in 2025, while the deepest fall reached 748.85% in 2025.
- Solesence's Net Cash Flow 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 Net Cash Flow at -$715000.0 in Q1 2026, $859000.0 in Q4 2025, and -$3.7 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 345.78 Bn | 333.48 Bn | 10.51 Bn | 1.55 Bn |
| 2 | Unilever | 134.23 Bn | 123.75 Bn | - | - |
| 3 | Colgate Palmolive | 73.49 Bn | 72.16 Bn | 3.23 Bn | 62.00 Mn |
| 4 | Kenvue | 37.22 Bn | 37.11 Bn | 2.30 Bn | 27.00 Mn |
| 5 | Kimberly Clark | 36.90 Bn | 36.36 Bn | 1.53 Bn | -137.00 Mn |
| 6 | Estee Lauder Companies | 29.64 Bn | 26.51 Bn | 2.84 Bn | 53.00 Mn |
| 7 | Church & Dwight | 23.38 Bn | 22.87 Bn | 681.40 Mn | 96.40 Mn |
| 8 | Clorox | 11.78 Bn | 10.59 Bn | 722.00 Mn | 961.00 Mn |
| 9 | Yatsen Holding | 6.41 Bn | 6.26 Bn | 153.20 Mn | - |
| 10 | Solesence | 69.22 Mn | 68.65 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 |