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

Solstice Advanced Materials has disclosed Net Cash Flow across 3 years of filings, most recently posting $108.0 million for Q2 2026.

• In Q2 2026, Net Cash Flow fell 38.98% year-over-year to $108.0 million; the TTM figure through Jun 2026 stood at -$75.0 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 $108.0 million for Q2 2026 at Solstice Advanced Materials, up from $107.0 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $177.0 million in Q2 2025 to a low of -$447.0 million in Q3 2025.
• Average Net Cash Flow over 3 years is $22.6 million, with a median of $107.0 million recorded in 2026.
• The largest YoY upside for Net Cash Flow was 3466.67% in 2026 against a maximum downside of 38.98% in 2026.
• Over 3 years, Net Cash Flow stood at $53.0 million in 2024, then jumped by 196.23% to $157.0 million in 2025, then tumbled by 31.21% to $108.0 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were $108.0 million in Q2 2026, $107.0 million in Q1 2026, and $157.0 million in Q4 2025.