Solstice Advanced Materials (SOLS) Cash from Financing Activities (2024 - 2026)

Solstice Advanced Materials (SOLS) reported Cash from Financing Activities of -$15.0 million for Q1 2026, up 87.29% on a YoY basis from -$8.0 million in Q1 2025, and down 116.13% sequentially from $93.0 million in Q4 2025.

Solstice Advanced Materials (SOLS) Cash from Financing Activities (2024 - 2026) Analysis & Trends

Solstice Advanced Materials (SOLS) has 3 years of Cash from Financing Activities data on file, last reported at -$15.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Financing Activities rose 87.29% year-over-year to -$15.0 million; the trailing twelve-month figure through Mar 2026 stood at -$168.0 million (changed N/A YoY), and the FY2025 full-year result was -$235.0 million, up 48.12% from the prior year.
  • Cash from Financing Activities eased to -$15.0 million in Q1 2026, 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.
  • A 3-year average of -$42.0 million and a median of -$66.5 million in 2025 frame the typical range for Cash from Financing Activities.
  • Across the five-year window, Cash from Financing Activities soared 172.66% in 2025 and surged 87.29% in 2026, its largest moves.
  • Tracing SOLS's Cash from Financing Activities over 3 years: stood at -$128.0 million in 2024, then soared by 172.66% to $93.0 million in 2025, then plunged by 116.13% to -$15.0 million in 2026.
  • Business Quant data shows SOLS's Cash from Financing Activities at -$15.0 million in Q1 2026, $93.0 million in Q4 2025, and -$118.0 million in Q1 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Linde 237.95 Bn 233.99 Bn 4.26 Bn -1.97 Bn
2 Sherwin Williams 78.17 Bn 77.95 Bn 2.78 Bn 47.60 Mn
3 Ecolab 76.02 Bn 75.37 Bn 1.85 Bn -431.60 Mn
4 Air Products & Chemicals 66.38 Bn 65.43 Bn 987.40 Mn -101.00 Mn
5 Ppg Industries 26.02 Bn 24.40 Bn 1.66 Bn -334.00 Mn
6 LyondellBasell Industries 22.51 Bn 19.87 Bn 701.00 Mn -236.00 Mn
7 Chemical & Mining Co Of Chile 19.70 Bn 15.83 Bn 778.60 Mn -
8 International Flavors & Fragrances 19.51 Bn 18.95 Bn 1.02 Bn -301.00 Mn
9 DuPont de Nemours 18.80 Bn 18.71 Bn 602.00 Mn -44.00 Mn
10 Solstice Advanced Materials 9.56 Bn 8.92 Bn 316.00 Mn -15.00 Mn

Historic Data

Download Data
DateValue
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