Solventum (SOLV) Cash from Financing Activities (2023 - 2026)
Solventum posted quarterly Cash from Financing Activities of -$50.0 million for Q1 2026, up 64.03% year-on-year from -$30.5 million in Q1 2025, and up 56.52% on a QoQ basis from -$115.0 million in Q4 2025.
Solventum (SOLV) has 4 years of Cash from Financing Activities data on file, last reported 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.
- 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.
- The 4-year median for Cash from Financing Activities is -$202.0 million (2024), against an average of -$376.8 million.
- The widest annual swing landed in 2024, when Cash from Financing Activities surged 200.0%; it then plunged 1233.17% in 2025.
- A 4-year view of Cash from Financing Activities shows it stood at -$306.0 million in 2023, then soared by 66.01% to -$104.0 million in 2024, then retreated by 10.58% to -$115.0 million in 2025, then soared 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Intuitive Surgical | 156.17 Bn | 151.78 Bn | 1.83 Bn | -1.35 Bn |
| 2 | Becton Dickinson | 41.51 Bn | 40.49 Bn | 2.15 Bn | -414.00 Mn |
| 3 | Resmed | 30.43 Bn | 28.77 Bn | 890.98 Mn | -255.24 Mn |
| 4 | West Pharmaceutical Services | 22.78 Bn | 22.26 Bn | 296.40 Mn | -308.70 Mn |
| 5 | Solventum | 13.39 Bn | 13.39 Bn | 1.10 Bn | -50.00 Mn |
| 6 | Cooper Companies | 12.33 Bn | 12.20 Bn | 695.20 Mn | -147.90 Mn |
| 7 | Align Technology | 11.65 Bn | 10.59 Bn | 736.59 Mn | -48.13 Mn |
| 8 | Baxter International | 9.81 Bn | 7.77 Bn | 891.00 Mn | -11.00 Mn |
| 9 | Aptargroup | 7.39 Bn | 7.19 Bn | 351.91 Mn | -230.34 Mn |
| 10 | Repligen | 6.39 Bn | 5.41 Bn | 108.28 Mn | -5.54 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -50.00 Mn |
| Mar 31, 2026 | -50.00 Mn |
| Dec 31, 2025 | -115.00 Mn |
| Dec 31, 2025 | -115.00 Mn |
| Sep 30, 2025 | -2.69 Bn |
| Sep 30, 2025 | -2.69 Bn |
| Jun 30, 2025 | -110.00 Mn |
| Jun 30, 2025 | -110.00 Mn |
| Mar 31, 2025 | -139.00 Mn |
| Mar 31, 2025 | -139.00 Mn |
| Dec 31, 2024 | -104.00 Mn |
| Dec 31, 2024 | -104.00 Mn |
| Sep 30, 2024 | -202.00 Mn |
| Sep 30, 2024 | -202.00 Mn |
| Jun 30, 2024 | -396.00 Mn |
| Jun 30, 2024 | -396.00 Mn |
| Mar 31, 2024 | 462.00 Mn |
| Mar 31, 2024 | 462.00 Mn |
| Dec 31, 2023 | -306.00 Mn |
| Dec 31, 2023 | -306.00 Mn |
| Sep 30, 2023 | -485.00 Mn |
| Sep 30, 2023 | -485.00 Mn |
| Jun 30, 2023 | -299.00 Mn |
| Jun 30, 2023 | -299.00 Mn |
| Mar 31, 2023 | -462.00 Mn |
| Mar 31, 2023 | -462.00 Mn |