Solventum SOLV
NYSE SOLV
$89.36 -0.18 (-0.20%)
As of: Sep 29, 2026 · 3:59 PM EDT

Solventum (SOLV) Net Cash Flow (2023 - 2026)

Updated

Solventum (SOLV) reported Net Cash Flow of -$160 million for Q2 2026, compared with -$51 million a year earlier.

Analysis

Solventum (SOLV) Net Cash Flow (2023 - 2026) Analysis & Trends

Over the twelve months ended Jun 30, 2026, Solventum's Net Cash Flow came in at -$92 million; for FY2025, it came in at $109 million, down 80.7% from FY2024.

  • By year, Net Cash Flow came in at $565 million in FY2024 (+324.8%), $133 million in FY2023 and -$34 million in FY2022.
  • Five-year quarterly Net Cash Flow spans a low of -$765 million in Q4 2025 and a high of $1.15 billion in Q3 2025.
  • Per Business Quant data, the three quarters before Q2 2026 came in at -$316 million (Q1 2026), -$765 million (Q4 2025) and $1.15 billion (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 Thermo Fisher Scientific 250.84 Bn 229.99 Bn 4.88 Bn 718.00 Mn
2 Abbott Laboratories 174.73 Bn 145.82 Bn 7.27 Bn -1.70 Bn
3 Danaher 159.85 Bn 143.67 Bn 3.61 Bn -1.34 Bn
4 Intuitive Surgical 146.79 Bn 126.35 Bn 1.96 Bn 746.50 Mn
5 Medtronic 114.54 Bn 80.41 Bn 6.34 Bn -169.00 Mn
6 Stryker 105.67 Bn 91.79 Bn 4.50 Bn 527.00 Mn
7 Boston Scientific 63.93 Bn 58.94 Bn 3.85 Bn -892.00 Mn
8 Becton Dickinson 50.12 Bn 47.27 Bn 2.32 Bn -42.00 Mn
9 Edwards Lifesciences 50.06 Bn 34.17 Bn 1.35 Bn 458.40 Mn
10 Solventum 15.23 Bn 11.75 Bn 1.29 Bn -160.00 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -160.00 Mn
Mar 31, 2026 -316.00 Mn
Dec 31, 2025 -765.00 Mn
Sep 30, 2025 1.15 Bn
Jun 30, 2025 -51.00 Mn
Mar 31, 2025 -224.00 Mn
Dec 31, 2024 -12.00 Mn
Sep 30, 2024 -126.00 Mn
Jun 30, 2024 -99.00 Mn
Mar 31, 2024 802.00 Mn
Dec 31, 2023 153.00 Mn
Sep 30, 2023 2.00 Mn
Jun 30, 2023 -4.00 Mn
Mar 31, 2023 -18.00 Mn
API Access

Solventum Net Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=net-cash-flow&ticker=SOLV&period=max&api_key=YOUR_API_KEY