Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesShare-based CompensationShare-based Compensation
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Income Statement
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Solventum (SOLV) Net Cash Flow (2023 - 2025)

Solventum's Net Cash Flow history spans 3 years, with the latest figure at -$765.0 million for Q4 2025.

  • For Q4 2025, Net Cash Flow fell 6275.0% year-over-year to -$765.0 million; the TTM value through Dec 2025 reached $109.0 million, down 80.71%, while the annual FY2025 figure was $109.0 million, 80.71% down from the prior year.
  • Net Cash Flow reached -$765.0 million in Q4 2025 per SOLV's latest filing, down from $1.1 billion in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $1.1 billion in Q3 2025 to a low of -$765.0 million in Q4 2025.
  • Average Net Cash Flow over 3 years is $67.2 million, with a median of -$15.0 million recorded in 2023.
  • The largest YoY upside for Net Cash Flow was 4555.56% in 2024 against a maximum downside of 6400.0% in 2024.
  • A 3-year view of Net Cash Flow shows it stood at $153.0 million in 2023, then crashed by 107.84% to -$12.0 million in 2024, then crashed by 6275.0% to -$765.0 million in 2025.
  • Per Business Quant, the three most recent readings for SOLV's Net Cash Flow are -$765.0 million (Q4 2025), $1.1 billion (Q3 2025), and -$51.0 million (Q2 2025).