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 🔒
DateValue
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