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| 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 |