Solstice Advanced Materials reported cash from operations of $262.00M and free cash flow of $124.00M for the quarter ended Jun 2026, up 74.7% year over year. This cash flow statement covers 8 quarters of results from Sep 2024 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | 148.00M | 134.00M | 141.00M | 98.00M | -9.00M | 54.00M | 105.00M | 134.00M |
| Share-based CompensationStock Comp. | 4.00M | -10.00M | 22.00M | 7.00M | 98.00M | -16.00M | -10.00M | |
| Deferred Taxes | -1.00M | 1.00M | 6.00M | -13.00M | 58.00M | -4.00M | -8.00M | |
| Cash from OperationsCash from Ops. | 275.00M | 160.00M | 150.00M | -21.00M | 166.00M | 199.00M | 262.00M | |
| Depreciation, Depletion & Amortization | ||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 7.00M | 7.00M | 7.00M | 4.00M | 4.00M | 14.00M | 6.00M | 3.00M |
| Change in Working Capital | ||||||||
| Change in ReceivablesChange Receivables | -22.00M | 4.00M | 66.00M | -24.00M | 5.00M | 10.00M | 59.00M | |
| Change in InventoryChange Inventory | 20.00M | 38.00M | 30.00M | 82.00M | -4.00M | -8.00M | -37.00M | |
| Change in Account PayablesChange Payables | 47.00M | -19.00M | 106.00M | -5.00M | -5.00M | -6.00M | 62.00M | |
| Change in Accured ExpensesChange Accured Exp. | -1.00M | 28.00M | -4.00M | 2.00M | 76.00M | 25.00M | 12.00M | |
| Other Working Capital ChangesOther WC Changes | 23.00M | -1.00M | 25.00M | -22.00M | 2.00M | |||
| Investing Activities | ||||||||
| Capital ExpendituresCapex | 95.00M | 62.00M | 76.00M | 110.00M | 88.00M | 75.00M | 138.00M | |
| Sales of Property, Plant and EquipmentPP&E (Sale) | 23.00M | |||||||
| Cash from Investing ActivitiesCash from Investing | -94.00M | -39.00M | -79.00M | -110.00M | -102.00M | -77.00M | -138.00M | |
| Financing Activities | ||||||||
| Other financing activitiesOther financing | -117.00M | -110.00M | 103.00M | -303.00M | -374.00M | |||
| Cash from Financing ActivitiesCash from Financing | -128.00M | -118.00M | 106.00M | -316.00M | 93.00M | -15.00M | -16.00M | |
| Dividend Payments | ||||||||
| Dividends Paid - CommonDiv. Paid (Common) | 12.00M | 12.00M | ||||||
| Additional items | ||||||||
| Exchange Rate EffectFX Effect | -37.00M | 5.00M | 27.00M | -9.00M | -38.00M | 1.00M | -1.00M | |
| Change in Cash | 16.00M | 8.00M | 204.00M | -456.00M | 118.00M | 108.00M | 107.00M | |
| Free Cash FlowFCF | 180.00M | 98.00M | 74.00M | -131.00M | 78.00M | 124.00M | 124.00M | |
| Net Cash FlowNCF | 53.00M | 3.00M | 177.00M | -447.00M | 157.00M | 107.00M | 108.00M |