Solesence (SLSN) Net Cash Flow (2010 - 2026)
Solesence (SLSN) reported Net Cash Flow of -$715000.0 for Q1 2026, down 275.25% on a YoY basis from $408000.0 in Q1 2025, and down 183.24% quarter-over-quarter from $859000.0 in Q4 2025.
Solesence (SLSN) Net Cash Flow (2010 - 2026) Analysis & Trends
Solesence has reported Net Cash Flow for 17 years, with the latest figure at -$715000.0 in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow fell 275.25% year-over-year to -$715000.0; the trailing twelve-month figure through Mar 2026 stood at -$1.2 million (down 518.91% YoY), and the FY2025 full-year result was -$121000.0, up 61.34% from the prior year.
- Net Cash Flow for Q1 2026 stood at -$715000.0, down from $859000.0 in the prior quarter.
- The five-year high for Net Cash Flow was $2.3 million in Q2 2025, with the low at -$3.7 million in Q3 2025.
- Historically, Net Cash Flow has averaged -$4941.2 across 5 years, with a median of $296000.0 in 2024.
- The largest YoY upside for Net Cash Flow was 573.82% in 2025 against a maximum downside of 748.85% in 2025.
- Solesence's Net Cash Flow 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.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Tantech Holdings | 587.03 Bn | 587.00 Bn | - | - |
| 2 | Procter & Gamble | 346.82 Bn | 334.74 Bn | 10.51 Bn | 1.55 Bn |
| 3 | Unilever | 145.94 Bn | 135.46 Bn | - | - |
| 4 | Colgate Palmolive | 70.39 Bn | 69.40 Bn | 3.23 Bn | 62.00 Mn |
| 5 | Kenvue | 34.34 Bn | 34.23 Bn | 2.30 Bn | 27.00 Mn |
| 6 | Kimberly Clark | 33.38 Bn | 32.96 Bn | 1.53 Bn | -137.00 Mn |
| 7 | Estee Lauder Companies | 31.47 Bn | 28.34 Bn | 2.84 Bn | 53.00 Mn |
| 8 | Church & Dwight | 22.92 Bn | 22.42 Bn | 681.40 Mn | 96.40 Mn |
| 9 | Clorox | 11.90 Bn | 10.87 Bn | 722.00 Mn | 961.00 Mn |
| 10 | Solesence | 86.16 Mn | 85.59 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 |