Solventum (SOLV) Net Cash Flow (2023 - 2026)
Solventum's (SOLV) quarterly Net Cash Flow came in at -$316.0 million in Q1 2026, down 41.07% YoY from -$536.2 million in Q1 2025, and up 58.69% on a QoQ basis from -$765.0 million in Q4 2025.
Solventum (SOLV) Net Cash Flow (2023 - 2026) Analysis & Trends
Solventum (SOLV) has 4 years of Net Cash Flow data on file, last reported at -$316.0 million in Q1 2026.
- Quarterly Net Cash Flow fell 41.07% year-over-year to -$316.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $17.0 million (up 103.69% YoY) and the FY2025 annual result came in at $109.0 million, down 80.71% from the prior year.
- Net Cash Flow rose to -$316.0 million in Q1 2026, from -$765.0 million 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.
- A 4-year average of $37.8 million and a median of -$18.0 million in 2023 frame the typical range for Net Cash Flow.
- The widest YoY moves for Net Cash Flow: up 4555.56% in 2024, down 6400.0% in 2024.
- Tracing SOLV's Net Cash Flow over 4 years: stood at $153.0 million in 2023, then slumped by 107.84% to -$12.0 million in 2024, then tumbled by 6275.0% to -$765.0 million in 2025, then soared by 58.69% to -$316.0 million in 2026.
- The last three Net Cash Flow figures came in at -$316.0 million (Q1 2026), -$765.0 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) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Intuitive Surgical | 132.71 Bn | 127.50 Bn | 1.96 Bn | 746.50 Mn |
| 2 | Becton Dickinson | 51.57 Bn | 50.71 Bn | 2.32 Bn | -42.00 Mn |
| 3 | Alcon | 35.52 Bn | 34.17 Bn | 1.68 Bn | -222.00 Mn |
| 4 | Resmed | 33.28 Bn | 31.81 Bn | 861.22 Mn | -192.18 Mn |
| 5 | Medline | 27.86 Bn | 25.18 Bn | 2.22 Bn | 95.00 Mn |
| 6 | West Pharmaceutical Services | 25.15 Bn | 24.71 Bn | 329.20 Mn | -84.00 Mn |
| 7 | Solventum | 15.31 Bn | 14.91 Bn | 1.29 Bn | -160.00 Mn |
| 8 | Cooper Companies | 14.86 Bn | 14.72 Bn | 735.40 Mn | 17.00 Mn |
| 9 | Baxter International | 13.63 Bn | 11.48 Bn | 1.03 Bn | 149.00 Mn |
| 10 | Align Technology | 11.37 Bn | 10.27 Bn | 757.43 Mn | 43.15 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -160.00 Mn |
| Jun 30, 2026 | -160.00 Mn |
| Mar 31, 2026 | -316.00 Mn |
| Mar 31, 2026 | -316.00 Mn |
| Dec 31, 2025 | -765.00 Mn |
| Dec 31, 2025 | -765.00 Mn |
| Sep 30, 2025 | 1.15 Bn |
| Sep 30, 2025 | 1.15 Bn |
| Jun 30, 2025 | -51.00 Mn |
| Jun 30, 2025 | -51.00 Mn |
| Mar 31, 2025 | -224.00 Mn |
| Mar 31, 2025 | -224.00 Mn |
| Dec 31, 2024 | -12.00 Mn |
| Dec 31, 2024 | -12.00 Mn |
| Sep 30, 2024 | -126.00 Mn |
| Sep 30, 2024 | -126.00 Mn |
| Jun 30, 2024 | -99.00 Mn |
| Jun 30, 2024 | -99.00 Mn |
| Mar 31, 2024 | 802.00 Mn |
| Mar 31, 2024 | 802.00 Mn |