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

Solstice Advanced Materials' (SOLS) quarterly Net Cash Flow came in at $107.0 million in Q1 2026, up 3466.67% year-on-year from $3.0 million in Q1 2025, and down 31.85% quarter-over-quarter from $157.0 million in Q4 2025.

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

Solstice Advanced Materials has disclosed Net Cash Flow across 3 years of filings, most recently posting $107.0 million for Q1 2026.

  • Net Cash Flow for Q1 2026 came in at $107.0 million, up 3466.67% year-over-year; the trailing twelve-month figure through Mar 2026 was $267.0 million (changed N/A YoY), and the FY2025 annual result 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.
  • The 3-year median for Net Cash Flow is $80.0 million (2024), against an average of $80.0 million.
  • Across the five-year window, Net Cash Flow soared 196.23% in 2025 and jumped 3466.67% in 2026, its largest moves.
  • Solstice Advanced Materials' Net Cash Flow stood at $53.0 million in 2024, then jumped by 196.23% to $157.0 million in 2025, then plunged by 31.85% to $107.0 million in 2026.
  • The last three Net Cash Flow figures came in at $107.0 million (Q1 2026), $157.0 million (Q4 2025), and $3.0 million (Q1 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Linde 237.64 Bn 233.69 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 78.87 Bn 78.66 Bn 2.78 Bn 16.20 Mn
4 Ecolab 76.59 Bn 75.97 Bn 1.85 Bn -1.32 Bn
5 Air Products & Chemicals 62.39 Bn 63.94 Bn 987.40 Mn -73.20 Mn
6 Ppg Industries 26.44 Bn 24.97 Bn 1.66 Bn -580.00 Mn
7 International Flavors & Fragrances 19.67 Bn 19.14 Bn 1.02 Bn -21.00 Mn
8 DuPont de Nemours 19.57 Bn 19.68 Bn 602.00 Mn 86.00 Mn
9 LyondellBasell Industries 19.28 Bn 19.39 Bn 701.00 Mn -784.00 Mn
10 Solstice Advanced Materials 13.59 Bn 12.94 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