Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Solventum (SOLV) has disclosed Net Cash Flow for 3 consecutive years, with -$765.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Net Cash Flow fell 6275.0% year-over-year to -$765.0 million, compared with a TTM value of $109.0 million through Dec 2025, down 80.71%, and an annual FY2025 reading of $109.0 million, down 80.71% over the prior year.
  • Net Cash Flow was -$765.0 million for Q4 2025 at Solventum, down from $1.1 billion 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.
  • Average Net Cash Flow over 3 years is $67.2 million, with a median of -$15.0 million recorded in 2023.
  • Peak annual rise in Net Cash Flow hit 4555.56% in 2024, while the deepest fall reached 6400.0% in 2024.
  • Year by year, Net Cash Flow stood at $153.0 million in 2023, then crashed by 107.84% to -$12.0 million in 2024, then crashed by 6275.0% to -$765.0 million in 2025.
  • Business Quant data shows Net Cash Flow for SOLV at -$765.0 million in Q4 2025, $1.1 billion in Q3 2025, and -$51.0 million in Q2 2025.