Solventum (SOLV) Change in Cash (2023 - 2026)
Solventum (SOLV) posted Change in Cash of -$318.0 million for Q1 2026, up 58.38% on a QoQ basis from -$764.0 million in Q4 2025, and down 42.6% year-over-year from -$554.0 million in Q1 2025.
Solventum (SOLV) Change in Cash (2023 - 2026) Analysis & Trends
Solventum's Change in Cash history runs 4 years deep, the most recent figure standing at -$318.0 million for Q1 2026.
- Quarterly Change in Cash fell 42.6% year-over-year to -$318.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $21.0 million (up 104.6% YoY) and the FY2025 annual result came in at $116.0 million, down 79.58% from the prior year.
- Change in Cash was -$318.0 million for Q1 2026 at Solventum, up from -$764.0 million in the prior quarter.
- Across five years, Change in Cash topped out at $1.1 billion in Q3 2025 and bottomed at -$764.0 million in Q4 2025.
- A 4-year average of $38.4 million and a median of -$18.0 million in 2023 frame the typical range for Change in Cash.
- Annual changes were most pronounced in 2024 — Change in Cash jumped 4555.56% — and 2025, when it tumbled 7540.0%.
- Solventum's Change in Cash stood at $152.0 million in 2023, then plunged by 106.58% to -$10.0 million in 2024, then tumbled by 7540.0% to -$764.0 million in 2025, then surged by 58.38% to -$318.0 million in 2026.
- Business Quant data shows SOLV's Change in Cash at -$318.0 million in Q1 2026, -$764.0 million in Q4 2025, and $1.1 billion in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Alcon | 32,734,969.19 Bn | 32,734,967.53 Bn | 1.53 Bn | 51.00 Mn |
| 2 | Intuitive Surgical | 117.50 Bn | 112.41 Bn | 1.96 Bn | 753.60 Mn |
| 3 | Becton Dickinson | 42.93 Bn | 42.11 Bn | 2.15 Bn | 64.00 Mn |
| 4 | Medline | 30.82 Bn | 36.66 Bn | 1.84 Bn | 296.00 Mn |
| 5 | Resmed | 27.90 Bn | 26.23 Bn | 890.98 Mn | 243.44 Mn |
| 6 | West Pharmaceutical Services | 26.76 Bn | 26.23 Bn | 329.20 Mn | -85.60 Mn |
| 7 | Cooper Companies | 15.30 Bn | 15.16 Bn | 735.40 Mn | 14.00 Mn |
| 8 | Solventum | 13.46 Bn | 12.90 Bn | 1.10 Bn | -318.00 Mn |
| 9 | Align Technology | 12.02 Bn | 10.96 Bn | 736.59 Mn | -35.05 Mn |
| 10 | Baxter International | 11.17 Bn | 9.12 Bn | 891.00 Mn | 51.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -318.00 Mn |
| Dec 31, 2025 | -764.00 Mn |
| Sep 30, 2025 | 1.15 Bn |
| Jun 30, 2025 | -45.00 Mn |
| Mar 31, 2025 | -223.00 Mn |
| Dec 31, 2024 | -10.00 Mn |
| Sep 30, 2024 | -125.00 Mn |
| Jun 30, 2024 | -99.00 Mn |
| Mar 31, 2024 | 802.00 Mn |
| Dec 31, 2023 | 152.00 Mn |
| Sep 30, 2023 | 3.00 Mn |
| Jun 30, 2023 | -4.00 Mn |
| Mar 31, 2023 | -18.00 Mn |