Solventum (SOLV) Cash from Financing Activities (2023 - 2026)

Solventum's Cash from Financing Activities history runs 4 years deep, the most recent figure standing at -$50.0 million for Q1 2026.

• Quarterly Cash from Financing Activities rose 64.03% year-over-year to -$50.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$3.0 billion (down 252.91% YoY) and the FY2025 annual result came in at -$3.1 billion, down 1173.75% from the prior year.
• Cash from Financing Activities was -$50.0 million for Q1 2026 at Solventum, up from -$115.0 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $462.0 million in Q1 2024 and bottomed at -$2.7 billion in Q3 2025.
• A 4-year average of -$376.8 million and a median of -$202.0 million in 2024 frame the typical range for Cash from Financing Activities.
• Annual changes were most pronounced in 2024 — Cash from Financing Activities surged 200.0% — and 2025, when it sank 1233.17%.
• Solventum's Cash from Financing Activities stood at -$306.0 million in 2023, then jumped by 66.01% to -$104.0 million in 2024, then decreased by 10.58% to -$115.0 million in 2025, then jumped by 56.52% to -$50.0 million in 2026.
• Business Quant data shows SOLV's Cash from Financing Activities at -$50.0 million in Q1 2026, -$115.0 million in Q4 2025, and -$2.7 billion in Q3 2025.