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

Solventum (SOLV) has disclosed Cash from Financing Activities for 3 consecutive years, with -$115.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Financing Activities fell 10.58% year-over-year to -$115.0 million, compared with a TTM value of -$3.1 billion through Dec 2025, down 1173.75%, and an annual FY2025 reading of -$3.1 billion, down 1173.75% over the prior year.
  • Cash from Financing Activities was -$115.0 million for Q4 2025 at Solventum, up from -$2.7 billion 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.
  • Average Cash from Financing Activities over 3 years is -$404.1 million, with a median of -$250.5 million recorded in 2023.
  • The sharpest move saw Cash from Financing Activities soared 200.0% in 2024, then plummeted 1233.17% in 2025.
  • Year by year, Cash from Financing Activities 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.
  • Business Quant data shows Cash from Financing Activities for SOLV at -$115.0 million in Q4 2025, -$2.7 billion in Q3 2025, and -$110.0 million in Q2 2025.