Solstice Advanced Materials (SOLS) Net Cash Flow (2024 - 2026)
Solstice Advanced Materials (SOLS) posted Net Cash Flow of $108.0 million for Q2 2026, up 0.93% sequentially from $107.0 million in Q1 2026, and down 38.98% YoY from $177.0 million in Q2 2025.
Solstice Advanced Materials (SOLS) Net Cash Flow (2024 - 2026) Analysis & Trends
Solstice Advanced Materials has reported Net Cash Flow for 3 years, with the latest figure at $108.0 million in Q2 2026.
- Quarterly Net Cash Flow fell 38.98% year-over-year to $108.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$75.0 million (down 132.19% YoY) and the FY2025 annual result came in at -$110.0 million, down 220.88% from the prior year.
- Net Cash Flow climbed to $108.0 million in Q2 2026 per SOLS's latest filing, from $107.0 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $177.0 million in Q2 2025 and troughed at -$447.0 million in Q3 2025.
- A 3-year average of $22.6 million and a median of $107.0 million in 2026 frame the typical range for Net Cash Flow.
- The widest YoY moves for Net Cash Flow: up 3466.67% in 2026, down 38.98% in 2026.
- Over 3 years, Net Cash Flow stood at $53.0 million in 2024, then soared by 196.23% to $157.0 million in 2025, then sank by 31.21% to $108.0 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered $108.0 million, $107.0 million, and $157.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 225.67 Bn | 220.77 Bn | 4.43 Bn | 934.00 Mn |
| 2 | Sherwin Williams | 84.74 Bn | 84.44 Bn | 3.34 Bn | 75.80 Mn |
| 3 | Ecolab | 78.90 Bn | 73.77 Bn | 1.95 Bn | - |
| 4 | Air Products & Chemicals | 68.19 Bn | 67.21 Bn | 1.04 Bn | 27.20 Mn |
| 5 | Ppg Industries | 25.36 Bn | 23.77 Bn | 1.81 Bn | -62.00 Mn |
| 6 | Chemical & Mining Co Of Chile | 23.48 Bn | 19.61 Bn | 778.60 Mn | - |
| 7 | LyondellBasell Industries | 21.91 Bn | 19.28 Bn | 2.04 Bn | 4.00 Mn |
| 8 | International Flavors & Fragrances | 21.51 Bn | 20.94 Bn | 853.00 Mn | 2.00 Mn |
| 9 | DuPont de Nemours | 18.83 Bn | 17.09 Bn | 639.00 Mn | 1.11 Bn |
| 10 | Solstice Advanced Materials | 8.93 Bn | 8.18 Bn | 370.00 Mn | 108.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 108.00 Mn |
| Jun 30, 2026 | 108.00 Mn |
| 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 |