Solventum (SOLV) Cash from Operations (2023 - 2026)

Solventum posted quarterly Cash from Operations of 189000000.0 for Q1 2026, down 751.72% year-on-year from 29000000.0 in Q1 2025, and down 298.95% on a QoQ basis from 95000000.0 in Q4 2025.

Solventum (SOLV) has 4 years of Cash from Operations data on file, last reported at 189000000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Operations fell 751.72% year-over-year to 189000000.0; the trailing twelve-month figure through Mar 2026 stood at 151000000.0 (down 80.44% YoY), and the FY2025 full-year result was 369000000.0, down 68.86% from the prior year.
  • Cash from Operations for Q1 2026 stood at 189000000.0, down from 95000000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 547000000.0 in Q4 2023 and bottomed at 189000000.0 in Q1 2026.
  • The 4-year median for Cash from Operations is 219000000.0 (2024), against an average of 252307692.31.
  • The widest annual swing landed in 2024, when Cash from Operations retreated 3.01%; it then slumped 751.72% in 2026.
  • A 4-year view of Cash from Operations shows it stood at 547000000.0 in 2023, then plunged by 59.96% to 219000000.0 in 2024, then sank by 56.62% to 95000000.0 in 2025, then tumbled by 298.95% to 189000000.0 in 2026.
  • The last three Cash from Operations figures came in at 189000000.0 (Q1 2026), 95000000.0 (Q4 2025), and 76000000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Intuitive Surgical 156.17 Bn 151.78 Bn 1.83 Bn 911.90 Mn
2 Becton Dickinson 41.51 Bn 40.49 Bn 2.15 Bn 671.00 Mn
3 Resmed 30.43 Bn 28.77 Bn 890.98 Mn 554.13 Mn
4 West Pharmaceutical Services 22.78 Bn 22.26 Bn 296.40 Mn 89.90 Mn
5 Solventum 13.39 Bn 13.39 Bn 1.10 Bn -189.00 Mn
6 Cooper Companies 12.33 Bn 12.20 Bn 695.20 Mn 260.90 Mn
7 Align Technology 11.65 Bn 10.59 Bn 736.59 Mn 151.04 Mn
8 Baxter International 9.81 Bn 7.77 Bn 891.00 Mn 213.00 Mn
9 Aptargroup 7.39 Bn 7.19 Bn 351.91 Mn 118.69 Mn
10 Repligen 6.39 Bn 5.41 Bn 108.28 Mn 28.30 Mn

Historic Data

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DateValue
Mar 31, 2026 -189.00 Mn
Mar 31, 2026 -189.00 Mn
Dec 31, 2025 95.00 Mn
Dec 31, 2025 95.00 Mn
Sep 30, 2025 76.00 Mn
Sep 30, 2025 76.00 Mn
Jun 30, 2025 169.00 Mn
Jun 30, 2025 169.00 Mn
Mar 31, 2025 29.00 Mn
Mar 31, 2025 29.00 Mn
Dec 31, 2024 219.00 Mn
Dec 31, 2024 219.00 Mn
Sep 30, 2024 169.00 Mn
Sep 30, 2024 169.00 Mn
Jun 30, 2024 355.00 Mn
Jun 30, 2024 355.00 Mn
Mar 31, 2024 442.00 Mn
Mar 31, 2024 442.00 Mn
Dec 31, 2023 547.00 Mn
Dec 31, 2023 547.00 Mn
Sep 30, 2023 493.00 Mn
Sep 30, 2023 493.00 Mn
Jun 30, 2023 366.00 Mn
Jun 30, 2023 366.00 Mn
Mar 31, 2023 509.00 Mn
Mar 31, 2023 509.00 Mn