Solstice Advanced Materials (SOLS) Cash from Financing Activities (2024 - 2026)
Solstice Advanced Materials' (SOLS) quarterly Cash from Financing Activities came in at -$15.0 million in Q1 2026, up 87.29% year-on-year from -$8.0 million in Q1 2025, and down 116.13% quarter-over-quarter from $93.0 million in Q4 2025.
Solstice Advanced Materials (SOLS) Cash from Financing Activities (2024 - 2026) Analysis & Trends
Solstice Advanced Materials has disclosed Cash from Financing Activities across 3 years of filings, most recently posting -$15.0 million for Q1 2026.
- Cash from Financing Activities for Q1 2026 came in at -$15.0 million, up 87.29% year-over-year; the trailing twelve-month figure through Mar 2026 was -$168.0 million (changed N/A YoY), and the FY2025 annual result was -$235.0 million, up 48.12% from the prior year.
- Cash from Financing Activities came in at -$15.0 million for Q1 2026 at Solstice Advanced Materials, down from $93.0 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $93.0 million in Q4 2025 to a low of -$128.0 million in Q4 2024.
- The 3-year median for Cash from Financing Activities is -$66.5 million (2025), against an average of -$42.0 million.
- Across the five-year window, Cash from Financing Activities soared 172.66% in 2025 and surged 87.29% in 2026, its largest moves.
- Solstice Advanced Materials' Cash from Financing Activities stood at -$128.0 million in 2024, then jumped by 172.66% to $93.0 million in 2025, then tumbled by 116.13% to -$15.0 million in 2026.
- The last three Cash from Financing Activities figures came in at -$15.0 million (Q1 2026), $93.0 million (Q4 2025), and -$118.0 million (Q1 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 237.64 Bn | 233.69 Bn | 4.26 Bn | -1.97 Bn |
| 2 | Chemical & Mining Co Of Chile | 127.66 Bn | 124.93 Bn | 778.60 Mn | - |
| 3 | Sherwin Williams | 78.87 Bn | 78.66 Bn | 2.78 Bn | 47.60 Mn |
| 4 | Ecolab | 76.59 Bn | 75.97 Bn | 1.85 Bn | -431.60 Mn |
| 5 | Air Products & Chemicals | 62.39 Bn | 63.94 Bn | 987.40 Mn | -101.00 Mn |
| 6 | Ppg Industries | 26.44 Bn | 24.97 Bn | 1.66 Bn | -334.00 Mn |
| 7 | International Flavors & Fragrances | 19.67 Bn | 19.14 Bn | 1.02 Bn | -301.00 Mn |
| 8 | DuPont de Nemours | 19.57 Bn | 19.68 Bn | 602.00 Mn | -44.00 Mn |
| 9 | LyondellBasell Industries | 19.28 Bn | 19.39 Bn | 701.00 Mn | -236.00 Mn |
| 10 | Solstice Advanced Materials | 13.59 Bn | 12.94 Bn | 316.00 Mn | -15.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -15.00 Mn |
| Mar 31, 2026 | -15.00 Mn |
| Dec 31, 2025 | 93.00 Mn |
| Dec 31, 2025 | 93.00 Mn |
| Mar 31, 2025 | -118.00 Mn |
| Mar 31, 2025 | -118.00 Mn |
| Dec 31, 2024 | -128.00 Mn |
| Dec 31, 2024 | -128.00 Mn |