Solesence (SLSN) Net Cash Flow (2010 - 2026)
Solesence's (SLSN) quarterly Net Cash Flow came in at $473000.0 in Q2 2026, down 79.35% on a YoY basis from $2.3 million in Q2 2025, and up 166.15% quarter-over-quarter from -$715000.0 in Q1 2026.
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Analysis
Solesence (SLSN) Net Cash Flow (2010 - 2026) Analysis & Trends
Solesence (SLSN) has reported Net Cash Flow for 17 consecutive years, with $473000.0 the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Net Cash Flow fell 79.35% year-over-year to $473000.0; the trailing twelve-month figure through Jun 2026 stood at -$3.1 million (down 274.97% YoY), and the FY2025 full-year result was -$121000.0, up 61.34% from the prior year.
- Net Cash Flow advanced to $473000.0 in Q2 2026 per SLSN's latest filing, from -$715000.0 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.
- Historically, Net Cash Flow has averaged $21611.1 across 5 years, with a median of $318000.0 in 2024.
- The widest YoY moves for Net Cash Flow: up 573.82% in 2025, down 748.85% in 2025.
- Over 5 years, 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 sank by 44.94% to $473000.0 in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered $473000.0, -$715000.0, and $859000.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Estee Lauder Companies | 35.50 Bn | 32.00 Bn | 2.74 Bn | 361.00 Mn |
| 2 | e.l.f. Beauty | 6.00 Bn | 5.66 Bn | 398.84 Mn | 54.53 Mn |
| 3 | Interparfums | 3.57 Bn | 3.36 Bn | 223.53 Mn | 90.76 Mn |
| 4 | Coty | 2.33 Bn | 2.15 Bn | 772.70 Mn | -83.30 Mn |
| 5 | Olaplex Holdings | 1.39 Bn | 1.06 Bn | 71.66 Mn | 7.44 Mn |
| 6 | Oddity Tech | 863.06 Mn | 567.35 Mn | 137.97 Mn | -123.77 Mn |
| 7 | Betterware De Mexico, S.A.P.I. De C.V | 568.72 Mn | 538.51 Mn | 156.58 Mn | 12.03 Mn |
| 8 | Yatsen Holding | 261.69 Mn | 107.36 Mn | 124.36 Mn | - |
| 9 | Nu Skin Enterprises | 229.86 Mn | 38.47 Mn | 218.33 Mn | -8.39 Mn |
| 10 | Solesence | 63.93 Mn | 62.89 Mn | 4.75 Mn | 473,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 473,000.00 |
| 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 |