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) Other financing activities (2023 - 2025)

Solventum (SOLV) has disclosed Other financing activities for 3 consecutive years, with -$3.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Other financing activities changed N/A year-over-year to -$3.0 million, compared with a TTM value of $46.0 million through Dec 2025, up 475.0%, and an annual FY2025 reading of $46.0 million, up 475.0% over the prior year.
  • Other financing activities was -$3.0 million for Q4 2025 at Solventum, down from $68.0 million in the prior quarter.
  • Across five years, Other financing activities topped out at $68.0 million in Q3 2025 and bottomed at -$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.
  • The sharpest move saw Other financing activities plummeted 200.0% in 2024, then skyrocketed 3500.0% in 2025.
  • Year by year, Other financing activities 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.
  • Business Quant data shows Other financing activities for SOLV at -$3.0 million in Q4 2025, $68.0 million in Q3 2025, and -$11.0 million in Q2 2025.