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

Solventum has reported Cash from Financing Activities for 4 years, with the latest figure at -$50.0 million in Q1 2026.

• For the quarter ending Q1 2026, Cash from Financing Activities rose 64.03% year-over-year to -$50.0 million; the trailing twelve-month figure through Mar 2026 stood at -$3.0 billion (down 252.91% YoY), and the FY2025 full-year result was -$3.1 billion, down 1173.75% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at -$50.0 million, up from -$115.0 million in the prior quarter.
• The five-year high for Cash from Financing Activities was $462.0 million in Q1 2024, with the low at -$2.7 billion in Q3 2025.
• Historically, Cash from Financing Activities has averaged -$376.8 million across 4 years, with a median of -$202.0 million in 2024.
• Annual changes were most pronounced in 2024 — Cash from Financing Activities surged 200.0% — and 2025, when it slumped 1233.17%.
• Solventum's Cash from Financing Activities stood at -$306.0 million in 2023, then surged by 66.01% to -$104.0 million in 2024, then fell by 10.58% to -$115.0 million in 2025, then surged by 56.52% to -$50.0 million in 2026.
• The last three Cash from Financing Activities figures came in at -$50.0 million (Q1 2026), -$115.0 million (Q4 2025), and -$2.7 billion (Q3 2025), per Business Quant data.