Solventum (SOLV) Cash from Operations (2023 - 2026)
Solventum (SOLV) reported Cash from Operations of 189000000.0 for Q1 2026, down 751.72% on a YoY basis from 29000000.0 in Q1 2025, and down 298.95% quarter-over-quarter from 95000000.0 in Q4 2025.
Solventum (SOLV) Cash from Operations (2023 - 2026) Analysis & Trends
Solventum has reported Cash from Operations for 4 years, with the latest figure 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.
- The five-year high for Cash from Operations was 547000000.0 in Q4 2023, with the low at 189000000.0 in Q1 2026.
- Historically, Cash from Operations has averaged 252307692.31 across 4 years, with a median of 219000000.0 in 2024.
- Annual changes were most pronounced in 2024 — Cash from Operations retreated 3.01% — and 2026, when it plunged 751.72%.
- Solventum's Cash from Operations stood at 547000000.0 in 2023, then sank by 59.96% to 219000000.0 in 2024, then slumped by 56.62% to 95000000.0 in 2025, then plunged 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 | 148.09 Bn | 143.69 Bn | 1.83 Bn | 911.90 Mn |
| 2 | Becton Dickinson | 41.00 Bn | 39.99 Bn | 2.15 Bn | 671.00 Mn |
| 3 | Medline | 30.38 Bn | 36.22 Bn | 1.84 Bn | 412.00 Mn |
| 4 | Resmed | 28.22 Bn | 26.56 Bn | 890.98 Mn | 554.13 Mn |
| 5 | West Pharmaceutical Services | 23.72 Bn | 23.19 Bn | 296.40 Mn | 89.90 Mn |
| 6 | Solventum | 13.33 Bn | 13.33 Bn | 1.10 Bn | -189.00 Mn |
| 7 | Cooper Companies | 13.12 Bn | 12.99 Bn | 735.40 Mn | 182.80 Mn |
| 8 | Align Technology | 12.86 Bn | 11.80 Bn | 736.59 Mn | 151.04 Mn |
| 9 | Baxter International | 10.51 Bn | 8.47 Bn | 891.00 Mn | 213.00 Mn |
| 10 | Aptargroup | 7.72 Bn | 7.52 Bn | 351.91 Mn | 118.69 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |