Solventum (SOLV) Net Cash Flow (2023 - 2026)
Solventum (SOLV) reported Net Cash Flow of -$160 million for Q2 2026, compared with -$51 million a year earlier.
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Analysis
Solventum (SOLV) Net Cash Flow (2023 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Solventum's Net Cash Flow came in at -$92 million; for FY2025, it came in at $109 million, down 80.7% from FY2024.
- By year, Net Cash Flow came in at $565 million in FY2024 (+324.8%), $133 million in FY2023 and -$34 million in FY2022.
- Five-year quarterly Net Cash Flow spans a low of -$765 million in Q4 2025 and a high of $1.15 billion in Q3 2025.
- Per Business Quant data, the three quarters before Q2 2026 came in at -$316 million (Q1 2026), -$765 million (Q4 2025) and $1.15 billion (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Thermo Fisher Scientific | 257.79 Bn | 234.30 Bn | 5.13 Bn | 1.41 Bn |
| 2 | Abbott Laboratories | 190.83 Bn | 164.70 Bn | 7.39 Bn | -1.05 Bn |
| 3 | Danaher | 162.10 Bn | 141.75 Bn | 3.84 Bn | 1.32 Bn |
| 4 | Intuitive Surgical | 158.05 Bn | 138.34 Bn | 2.08 Bn | 228.30 Mn |
| 5 | Medtronic | 130.31 Bn | 95.56 Bn | 6.34 Bn | -169.00 Mn |
| 6 | Stryker | 124.76 Bn | 110.95 Bn | 4.25 Bn | -119.00 Mn |
| 7 | Boston Scientific | 62.03 Bn | 57.46 Bn | 3.43 Bn | 42.00 Mn |
| 8 | Edwards Lifesciences | 58.73 Bn | 41.94 Bn | 1.35 Bn | 213.10 Mn |
| 9 | Becton Dickinson | 58.33 Bn | 55.48 Bn | 2.32 Bn | -42.00 Mn |
| 10 | Solventum | 15.43 Bn | 13.14 Bn | 1.06 Bn | 46.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 46.00 Mn |
| Jun 30, 2026 | -160.00 Mn |
| Mar 31, 2026 | -316.00 Mn |
| Dec 31, 2025 | -765.00 Mn |
| Sep 30, 2025 | 1.15 Bn |
| Jun 30, 2025 | -51.00 Mn |
| Mar 31, 2025 | -224.00 Mn |
| Dec 31, 2024 | -12.00 Mn |
| Sep 30, 2024 | -126.00 Mn |
| Jun 30, 2024 | -99.00 Mn |
| Mar 31, 2024 | 802.00 Mn |
| Dec 31, 2023 | 153.00 Mn |
| Sep 30, 2023 | 2.00 Mn |
| Jun 30, 2023 | -4.00 Mn |
| Mar 31, 2023 | -18.00 Mn |
API Access
Solventum Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=SOLV&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "SOLV", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=SOLV&period=max&api_key=YOUR_API_KEY");
const data = await res.json();