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Solventum (SOLV) Cash from Financing Activities (2023 - 2025)

Solventum's Cash from Financing Activities history spans 3 years, with the latest figure at -$115.0 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 10.58% year-over-year to -$115.0 million; the TTM value through Dec 2025 reached -$3.1 billion, down 1173.75%, while the annual FY2025 figure was -$3.1 billion, 1173.75% down from the prior year.
  • Cash from Financing Activities reached -$115.0 million in Q4 2025 per SOLV's latest filing, up from -$2.7 billion in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $462.0 million in Q1 2024 to a low of -$2.7 billion in Q3 2025.
  • Average Cash from Financing Activities over 3 years is -$404.1 million, with a median of -$250.5 million recorded in 2023.
  • Peak YoY movement for Cash from Financing Activities: soared 200.0% in 2024, then plummeted 1233.17% in 2025.
  • A 3-year view of Cash from Financing Activities shows it stood at -$306.0 million in 2023, then skyrocketed by 66.01% to -$104.0 million in 2024, then decreased by 10.58% to -$115.0 million in 2025.
  • Per Business Quant, the three most recent readings for SOLV's Cash from Financing Activities are -$115.0 million (Q4 2025), -$2.7 billion (Q3 2025), and -$110.0 million (Q2 2025).