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

Solventum has reported Net Cash Flow for 4 years, with the latest figure at -$316.0 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow fell 41.07% year-over-year to -$316.0 million; the trailing twelve-month figure through Mar 2026 stood at $17.0 million (up 103.69% YoY), and the FY2025 full-year result was $109.0 million, down 80.71% from the prior year.
• Net Cash Flow for Q1 2026 stood at -$316.0 million, up from -$765.0 million in the prior quarter.
• The five-year high for Net Cash Flow was $1.1 billion in Q3 2025, with the low at -$765.0 million in Q4 2025.
• Historically, Net Cash Flow has averaged $37.8 million across 4 years, with a median of -$18.0 million in 2023.
• The largest YoY upside for Net Cash Flow was 4555.56% in 2024 against a maximum downside of 6400.0% in 2024.
• Solventum's Net Cash Flow 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.