Solventum (SOLV) Change in Cash (2023 - 2026)
Solventum's (SOLV) quarterly Change in Cash came in at -$318.0 million in Q1 2026, down 42.6% YoY from -$554.0 million in Q1 2025, and up 58.38% on a QoQ basis from -$764.0 million in Q4 2025.
Solventum (SOLV) Change in Cash (2023 - 2026) Analysis & Trends
Solventum (SOLV) has 4 years of Change in Cash data on file, last reported at -$318.0 million in 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 climbed to -$318.0 million in Q1 2026, from -$764.0 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $1.1 billion in Q3 2025 to a low of -$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 plunged 7540.0%.
- Tracing SOLV's Change in Cash over 4 years: stood at $152.0 million in 2023, then slumped by 106.58% to -$10.0 million in 2024, then sank by 7540.0% to -$764.0 million in 2025, then soared by 58.38% to -$318.0 million in 2026.
- The last three Change in Cash figures came in at -$318.0 million (Q1 2026), -$764.0 million (Q4 2025), and $1.1 billion (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Intuitive Surgical | 134.13 Bn | 128.91 Bn | 1.96 Bn | 753.60 Mn |
| 2 | Becton Dickinson | 52.76 Bn | 51.90 Bn | 2.32 Bn | -152.00 Mn |
| 3 | Alcon | 35.81 Bn | 34.46 Bn | 1.68 Bn | -223.00 Mn |
| 4 | Resmed | 33.72 Bn | 32.25 Bn | 861.22 Mn | -191.28 Mn |
| 5 | Medline | 29.38 Bn | 26.70 Bn | 2.22 Bn | 91.00 Mn |
| 6 | West Pharmaceutical Services | 25.00 Bn | 24.57 Bn | 329.20 Mn | -85.60 Mn |
| 7 | Solventum | 15.46 Bn | 15.06 Bn | 1.29 Bn | -157.00 Mn |
| 8 | Cooper Companies | 14.88 Bn | 14.74 Bn | 735.40 Mn | 14.00 Mn |
| 9 | Baxter International | 13.58 Bn | 11.43 Bn | 1.03 Bn | 137.00 Mn |
| 10 | Align Technology | 11.61 Bn | 10.51 Bn | 757.43 Mn | 42.85 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -157.00 Mn |
| 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 |