Solstice Advanced Materials (SOLS) Net Cash Flow (2024 - 2026)

Solstice Advanced Materials (SOLS) reported Net Cash Flow of $107.0 million for Q1 2026, up 3466.67% on a YoY basis from $3.0 million in Q1 2025, and down 31.85% sequentially from $157.0 million in Q4 2025.

Solstice Advanced Materials (SOLS) Net Cash Flow (2024 - 2026) Analysis & Trends

Solstice Advanced Materials (SOLS) has 3 years of Net Cash Flow data on file, last reported at $107.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Net Cash Flow rose 3466.67% year-over-year to $107.0 million; the trailing twelve-month figure through Mar 2026 stood at $267.0 million (changed N/A YoY), and the FY2025 full-year result was -$110.0 million, down 220.88% from the prior year.
  • Net Cash Flow slipped to $107.0 million in Q1 2026, 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 soared 196.23% in 2025 and jumped 3466.67% in 2026, its largest moves.
  • Tracing SOLS's Net Cash Flow over 3 years: stood at $53.0 million in 2024, then soared by 196.23% to $157.0 million in 2025, then sank by 31.85% to $107.0 million in 2026.
  • Business Quant data shows SOLS's Net Cash Flow at $107.0 million in Q1 2026, $157.0 million in Q4 2025, and $3.0 million in Q1 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Linde 237.95 Bn 233.99 Bn 4.26 Bn -1.11 Bn
2 Sherwin Williams 78.17 Bn 77.95 Bn 2.78 Bn 16.20 Mn
3 Ecolab 76.02 Bn 75.37 Bn 1.85 Bn -1.32 Bn
4 Air Products & Chemicals 66.38 Bn 65.43 Bn 987.40 Mn -73.20 Mn
5 Ppg Industries 26.02 Bn 24.40 Bn 1.66 Bn -580.00 Mn
6 LyondellBasell Industries 22.51 Bn 19.87 Bn 701.00 Mn -784.00 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 -21.00 Mn
9 DuPont de Nemours 18.80 Bn 18.71 Bn 602.00 Mn 86.00 Mn
10 Solstice Advanced Materials 9.56 Bn 8.92 Bn 316.00 Mn 107.00 Mn

Historic Data

Download Data
DateValue
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