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

Solventum (SOLV) has 4 years of Net Cash Flow data on file, last reported 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.
• Across five years, Net Cash Flow topped out at $1.1 billion in Q3 2025 and bottomed at -$765.0 million in Q4 2025.
• The 4-year median for Net Cash Flow is -$18.0 million (2023), against an average of $37.8 million.
• Peak annual rise in Net Cash Flow reached 4555.56% in 2024, while the deepest fall reached 6400.0% in 2024.
• A 4-year view of Net Cash Flow shows it stood at $153.0 million in 2023, then sank by 107.84% to -$12.0 million in 2024, then slumped by 6275.0% to -$765.0 million in 2025, then jumped 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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