Solstice Advanced Materials (SOLS) Net Cash Flow (2024 - 2026)
Solstice Advanced Materials recorded quarterly Net Cash Flow of $107.0 million in Q1 2026, down 31.85% quarter-over-quarter from $157.0 million in Q4 2025, and up 3466.67% year-over-year from $3.0 million in Q1 2025.
Solstice Advanced Materials' Net Cash Flow history runs 3 years deep, the most recent figure standing at $107.0 million for Q1 2026.
- In Q1 2026, Net Cash Flow rose 3466.67% year-over-year to $107.0 million; the TTM figure through Mar 2026 stood at $267.0 million (changed N/A YoY), while the FY2025 annual figure was -$110.0 million, down 220.88% from the prior year.
- Net Cash Flow came in at $107.0 million for Q1 2026 at Solstice Advanced Materials, down from $157.0 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $157.0 million in Q4 2025 to a low of $3.0 million in Q1 2025.
- A 3-year average of $80.0 million and a median of $80.0 million in 2024 frame the typical range for Net Cash Flow.
- Across the five-year window, Net Cash Flow jumped 196.23% in 2025 and surged 3466.67% in 2026, its largest moves.
- Solstice Advanced Materials' Net Cash Flow stood at $53.0 million in 2024, then surged by 196.23% to $157.0 million in 2025, then tumbled by 31.85% to $107.0 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered $107.0 million, $157.0 million, and $3.0 million for Q1 2026, Q4 2025, and Q1 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 230.79 Bn | 226.84 Bn | 4.26 Bn | -1.11 Bn |
| 2 | Chemical & Mining Co Of Chile | 127.66 Bn | 124.93 Bn | 778.60 Mn | - |
| 3 | Sherwin Williams | 72.51 Bn | 72.30 Bn | 2.78 Bn | 16.20 Mn |
| 4 | Ecolab | 70.96 Bn | 70.34 Bn | 1.85 Bn | -1.32 Bn |
| 5 | Air Products & Chemicals | 62.15 Bn | 63.70 Bn | 987.40 Mn | -73.20 Mn |
| 6 | Ppg Industries | 25.04 Bn | 23.57 Bn | 1.66 Bn | -580.00 Mn |
| 7 | LyondellBasell Industries | 21.62 Bn | 21.73 Bn | 701.00 Mn | -784.00 Mn |
| 8 | Albemarle | 20.26 Bn | 19.42 Bn | 500.97 Mn | -526.15 Mn |
| 9 | DuPont de Nemours | 19.45 Bn | 19.56 Bn | 602.00 Mn | 86.00 Mn |
| 10 | Solstice Advanced Materials | 13.32 Bn | 12.67 Bn | 316.00 Mn | 107.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 107.00 Mn |
| Mar 31, 2026 | 107.00 Mn |
| Dec 31, 2025 | 157.00 Mn |
| Dec 31, 2025 | 157.00 Mn |
| Mar 31, 2025 | 3.00 Mn |
| Mar 31, 2025 | 3.00 Mn |
| Dec 31, 2024 | 53.00 Mn |
| Dec 31, 2024 | 53.00 Mn |