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
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 |
| 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 |