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Solventum (SOLV) Net Cash Flow (2023 - 2025)

Historic Net Cash Flow for Solventum (SOLV) over the last 3 years, with Q3 2025 value amounting to $1.1 billion.

  • Solventum's Net Cash Flow rose 101190.48% to $1.1 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $862.0 million, marking a year-over-year increase of 1808.22%. This contributed to the annual value of $565.0 million for FY2024, which is 32481.2% up from last year.
  • Per Solventum's latest filing, its Net Cash Flow stood at $1.1 billion for Q3 2025, which was up 101190.48% from -$51.0 million recorded in Q2 2025.
  • Solventum's 5-year Net Cash Flow high stood at $1.1 billion for Q3 2025, and its period low was -$224.0 million during Q1 2025.
  • For the 3-year period, Solventum's Net Cash Flow averaged around $142.9 million, with its median value being -$12.0 million (2024).
  • The largest annual percentage gain for Solventum's Net Cash Flow in the last 5 years was 455555.56% (2024), contrasted with its biggest fall of 640000.0% (2024).
  • Quarter analysis of 3 years shows Solventum's Net Cash Flow stood at $153.0 million in 2023, then tumbled by 107.84% to -$12.0 million in 2024, then surged by 9675.0% to $1.1 billion in 2025.
  • Its last three reported values are $1.1 billion in Q3 2025, -$51.0 million for Q2 2025, and -$224.0 million during Q1 2025.