Solventum (SOLV) Net Cash Flow (2023 - 2026)
Solventum (SOLV) posted Net Cash Flow of -$316.0 million for Q1 2026, up 58.69% on a QoQ basis from -$765.0 million in Q4 2025, and down 41.07% year-over-year from -$536.2 million in Q1 2025.
Solventum (SOLV) Net Cash Flow (2023 - 2026) Analysis & Trends
Solventum's Net Cash Flow history runs 4 years deep, the most recent figure standing at -$316.0 million for 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 was -$316.0 million for Q1 2026 at Solventum, up from -$765.0 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $1.1 billion in Q3 2025 and bottomed at -$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.
- Peak annual rise in Net Cash Flow reached 4555.56% in 2024, while the deepest fall reached 6400.0% in 2024.
- Solventum's Net Cash Flow stood at $153.0 million in 2023, then plunged by 107.84% to -$12.0 million in 2024, then sank by 6275.0% to -$765.0 million in 2025, then surged by 58.69% to -$316.0 million in 2026.
- Business Quant data shows SOLV's Net Cash Flow at -$316.0 million in Q1 2026, -$765.0 million in Q4 2025, and $1.1 billion in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Alcon | 32,734,969.19 Bn | 32,734,967.53 Bn | 1.53 Bn | 67.00 Mn |
| 2 | Intuitive Surgical | 117.50 Bn | 112.41 Bn | 1.96 Bn | 746.50 Mn |
| 3 | Becton Dickinson | 42.93 Bn | 42.11 Bn | 2.15 Bn | 118.00 Mn |
| 4 | Medline | 30.82 Bn | 36.66 Bn | 1.84 Bn | 303.00 Mn |
| 5 | Resmed | 27.90 Bn | 26.23 Bn | 890.98 Mn | 240.86 Mn |
| 6 | West Pharmaceutical Services | 26.76 Bn | 26.23 Bn | 329.20 Mn | -84.00 Mn |
| 7 | Cooper Companies | 15.30 Bn | 15.16 Bn | 735.40 Mn | 17.00 Mn |
| 8 | Solventum | 13.46 Bn | 12.90 Bn | 1.10 Bn | -316.00 Mn |
| 9 | Align Technology | 12.02 Bn | 10.96 Bn | 736.59 Mn | -28.67 Mn |
| 10 | Baxter International | 11.17 Bn | 9.12 Bn | 891.00 Mn | 69.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 153.00 Mn |
| Dec 31, 2023 | 153.00 Mn |