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

Solventum (SOLV) Other financing activities (2023 - 2025)

Solventum's Other financing activities history spans 3 years, with the latest figure at -$3.0 million for Q4 2025.

  • For Q4 2025, Other financing activities changed N/A year-over-year to -$3.0 million; the TTM value through Dec 2025 reached $46.0 million, up 475.0%, while the annual FY2025 figure was $46.0 million, 475.0% up from the prior year.
  • Other financing activities reached -$3.0 million in Q4 2025 per SOLV's latest filing, down from $68.0 million in the prior quarter.
  • In the past five years, Other financing activities ranged from a high of $68.0 million in Q3 2025 to a low of -$11.0 million in Q2 2025.
  • Average Other financing activities over 3 years is $5.5 million, with a median of -$1.5 million recorded in 2023.
  • Peak YoY movement for Other financing activities: plummeted 200.0% in 2024, then skyrocketed 3500.0% in 2025.
  • A 3-year view of Other financing activities shows it stood at -$1.0 million in 2023, then plummeted by 100.0% to -$2.0 million in 2024, then crashed by 50.0% to -$3.0 million in 2025.
  • Per Business Quant, the three most recent readings for SOLV's Other financing activities are -$3.0 million (Q4 2025), $68.0 million (Q3 2025), and -$11.0 million (Q2 2025).