Solventum (SOLV) Other financing activities (2023 - 2026)
Solventum posted quarterly Other financing activities of -$31.0 million for Q1 2026, down 287.5% year-on-year from $16.5 million in Q1 2025, and down 933.33% on a QoQ basis from -$3.0 million in Q4 2025.
Solventum (SOLV) has 4 years of Other financing activities data on file, last reported at -$31.0 million in Q1 2026.
- For the quarter ending Q1 2026, Other financing activities fell 287.5% year-over-year to -$31.0 million; the trailing twelve-month figure through Mar 2026 stood at $23.0 million (up 330.0% YoY), and the FY2025 full-year result was $46.0 million, up 475.0% from the prior year.
- Other financing activities for Q1 2026 stood at -$31.0 million, down from -$3.0 million in the prior quarter.
- Across five years, Other financing activities topped out at $68.0 million in Q3 2025 and bottomed at -$31.0 million in Q1 2026.
- The 4-year median for Other financing activities is -$2.0 million (2023), against an average of $2.2 million.
- The widest annual swing landed in 2025, when Other financing activities soared 3500.0%; it then plunged 287.5% in 2026.
- A 4-year view of Other financing activities shows it stood at -$1.0 million in 2023, then plunged by 100.0% to -$2.0 million in 2024, then sank by 50.0% to -$3.0 million in 2025, then plunged by 933.33% to -$31.0 million in 2026.
- The last three Other financing activities figures came in at -$31.0 million (Q1 2026), -$3.0 million (Q4 2025), and $68.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Intuitive Surgical | 156.17 Bn | 151.78 Bn | 1.83 Bn |
| 2 | Becton Dickinson | 41.51 Bn | 40.49 Bn | 2.15 Bn |
| 3 | Resmed | 30.43 Bn | 28.77 Bn | 890.98 Mn |
| 4 | West Pharmaceutical Services | 22.78 Bn | 22.26 Bn | 296.40 Mn |
| 5 | Solventum | 13.39 Bn | 13.39 Bn | 1.10 Bn |
| 6 | Cooper Companies | 12.33 Bn | 12.20 Bn | 695.20 Mn |
| 7 | Align Technology | 11.65 Bn | 10.59 Bn | 736.59 Mn |
| 8 | Baxter International | 9.81 Bn | 7.77 Bn | 891.00 Mn |
| 9 | Aptargroup | 7.39 Bn | 7.19 Bn | 351.91 Mn |
| 10 | Repligen | 6.39 Bn | 5.41 Bn | 108.28 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -31.00 Mn |
| Mar 31, 2026 | -31.00 Mn |
| Dec 31, 2025 | -3.00 Mn |
| Dec 31, 2025 | -3.00 Mn |
| Sep 30, 2025 | 68.00 Mn |
| Sep 30, 2025 | 68.00 Mn |
| Jun 30, 2025 | -11.00 Mn |
| Jun 30, 2025 | -11.00 Mn |
| Mar 31, 2025 | -8.00 Mn |
| Mar 31, 2025 | -8.00 Mn |
| Sep 30, 2024 | -2.00 Mn |
| Sep 30, 2024 | -2.00 Mn |
| Mar 31, 2024 | 10.00 Mn |
| Mar 31, 2024 | 10.00 Mn |
| Dec 31, 2023 | -1.00 Mn |
| Dec 31, 2023 | -1.00 Mn |
| Sep 30, 2023 | 2.00 Mn |
| Sep 30, 2023 | 2.00 Mn |
| Jun 30, 2023 | 2.00 Mn |
| Jun 30, 2023 | 2.00 Mn |
| Mar 31, 2023 | -2.00 Mn |
| Mar 31, 2023 | -2.00 Mn |