Solventum (SOLV) Change in Cash (2023 - 2026)
Solventum posted quarterly Change in Cash of -$318.0 million for Q1 2026, down 42.6% year-on-year from -$554.0 million in Q1 2025, and up 58.38% on a QoQ basis from -$764.0 million in Q4 2025.
Solventum (SOLV) has 4 years of Change in Cash data on file, last reported at -$318.0 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash fell 42.6% year-over-year to -$318.0 million; the trailing twelve-month figure through Mar 2026 stood at $21.0 million (up 104.6% YoY), and the FY2025 full-year result was $116.0 million, down 79.58% from the prior year.
- Change in Cash for Q1 2026 stood at -$318.0 million, 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.
- The 4-year median for Change in Cash is -$18.0 million (2023), against an average of $38.4 million.
- The widest annual swing landed in 2024, when Change in Cash jumped 4555.56%; it then slumped 7540.0% in 2025.
- A 4-year view of Change in Cash shows it stood at $152.0 million in 2023, then sank by 106.58% to -$10.0 million in 2024, then plunged by 7540.0% to -$764.0 million in 2025, then jumped 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Intuitive Surgical | 156.17 Bn | 151.78 Bn | 1.83 Bn | -1.36 Bn |
| 2 | Becton Dickinson | 41.51 Bn | 40.49 Bn | 2.15 Bn | 64.00 Mn |
| 3 | Resmed | 30.43 Bn | 28.77 Bn | 890.98 Mn | 243.44 Mn |
| 4 | West Pharmaceutical Services | 22.78 Bn | 22.26 Bn | 296.40 Mn | -269.90 Mn |
| 5 | Solventum | 13.39 Bn | 13.39 Bn | 1.10 Bn | -318.00 Mn |
| 6 | Cooper Companies | 12.33 Bn | 12.20 Bn | 695.20 Mn | 14.40 Mn |
| 7 | Align Technology | 11.65 Bn | 10.59 Bn | 736.59 Mn | -35.05 Mn |
| 8 | Baxter International | 9.81 Bn | 7.77 Bn | 891.00 Mn | 51.00 Mn |
| 9 | Aptargroup | 7.39 Bn | 7.19 Bn | 351.91 Mn | -179.90 Mn |
| 10 | Repligen | 6.39 Bn | 5.41 Bn | 108.28 Mn | 18.62 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 |