US Stock MarketDetailed Quotes

Solventum (SOLV)

Watchlist
  • 74.260
  • -0.160-0.21%
Close May 15 16:00 ET
  • 70.910
  • -3.350-4.51%
Post 20:01 ET
12.86BMarket Cap9.09P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Solventum (SOLV) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-748.28%-188M
-68.86%369M
-56.62%95M
-55.03%76M
-52.39%169M
-93.44%29M
-38.12%1.19B
-59.96%219M
-65.72%169M
-3.01%355M
Net income from continuing operations
-90.51%13M
224.84%1.56B
103.23%63M
937.70%1.27B
1.12%90M
-42.19%137M
-64.41%479M
-88.60%31M
-73.48%122M
-72.27%89M
Operating gains losses
-6.67%14M
-4,473.53%-1.49B
-550.00%-18M
-13,745.45%-1.5B
70.00%17M
66.67%15M
326.67%34M
-60.00%4M
123.91%11M
-9.09%10M
Depreciation and amortization
4.65%135M
-11.89%489M
-22.00%117M
-9.02%121M
-8.27%122M
-7.19%129M
-1.07%555M
7.91%150M
-7.64%133M
0.00%133M
Deferred tax
71.53%-41M
22.58%-120M
-17.74%-73M
451.35%130M
-6.45%-33M
-476.00%-144M
-9.15%-155M
-44.19%-62M
-23.33%-37M
11.43%-31M
Other non cash items
---1M
---111M
---25M
----
----
----
----
----
----
----
Change In working capital
-129.30%-360M
-174.38%-119M
-108.45%-6M
220.69%105M
-162.24%-61M
-301.28%-157M
26.98%160M
-56.17%71M
-112.20%-87M
236.11%98M
-Change in receivables
-154.55%-6M
-71.74%78M
-91.94%5M
546.15%84M
-117.89%-22M
-85.90%11M
313.95%276M
159.05%62M
116.67%13M
298.39%123M
-Change in inventory
0.00%-32M
-5.30%-139M
84.85%-5M
-35.71%-57M
-800.00%-45M
38.46%-32M
-673.91%-132M
-210.00%-33M
-2,000.00%-42M
-600.00%-5M
-Change in payables and accrued expense
-119.23%-228M
366.67%136M
211.76%53M
248.68%113M
221.31%74M
-250.72%-104M
-120.65%-51M
-91.46%17M
-522.22%-76M
-1,625.00%-61M
-Change in other working capital
-193.75%-94M
-389.55%-194M
-336.00%-59M
-294.44%-35M
-265.85%-68M
-88.24%-32M
546.67%67M
-34.21%25M
128.57%18M
373.33%41M
Cash from discontinued investing activities
Operating cash flow
-751.72%-189M
-68.86%369M
-56.62%95M
-55.03%76M
-52.39%169M
-93.44%29M
-38.12%1.19B
-59.96%219M
-65.72%169M
-3.01%355M
Investing cash flow
Cash flow from continuing investing activities
32.46%-77M
836.05%2.8B
-486.61%-745M
4,149.46%3.77B
-89.66%-110M
-11.76%-114M
-65.22%-380M
-44.32%-127M
-1,450.00%-93M
18.31%-58M
Net PPE purchase and sale
22.94%-84M
0.26%-379M
50.39%-63M
-4.30%-97M
-89.66%-110M
-6.86%-109M
-31.03%-380M
-44.32%-127M
-40.91%-93M
18.31%-58M
Net business purchase and sale
----
--3.19B
---676M
----
----
----
--0
--0
----
----
Net other investing changes
240.00%7M
---18M
---6M
---7M
--0
---5M
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
32.46%-77M
836.05%2.8B
-486.61%-745M
4,149.46%3.77B
-89.66%-110M
-11.76%-114M
-65.22%-380M
-44.32%-127M
-1,450.00%-93M
18.31%-58M
Financing cash flow
Cash flow from continuing financing activities
64.03%-50M
-1,173.75%-3.06B
-10.58%-115M
-1,233.17%-2.69B
72.22%-110M
-130.09%-139M
84.54%-240M
66.01%-104M
58.35%-202M
-32.44%-396M
Net issuance payments of debt
146.00%46M
-138.36%-3.07B
0.00%-100M
-1,285.00%-2.77B
---100M
-101.20%-100M
--8B
---100M
---200M
--0
Net common stock issuance
---67M
----
----
----
----
--0
----
----
----
----
Net other financing activities
25.64%-29M
100.16%13M
-275.00%-15M
3,950.00%77M
97.47%-10M
99.50%-39M
-431.12%-8.24B
98.69%-4M
99.59%-2M
-32.44%-396M
Cash from discontinued financing activities
Financing cash flow
64.03%-50M
-1,173.75%-3.06B
-10.58%-115M
-1,233.17%-2.69B
72.22%-110M
-130.09%-139M
84.54%-240M
66.01%-104M
58.35%-202M
-32.44%-396M
Net cash flow
Beginning cash position
15.22%878M
292.78%762M
112.69%1.64B
-45.15%492M
-46.39%534M
292.78%762M
218.03%194M
1,738.10%772M
2,200.00%897M
2,216.28%996M
Current changes in cash
-40.63%-315M
-80.71%109M
-6,275.00%-765M
1,011.90%1.15B
48.48%-51M
-127.93%-224M
324.81%565M
-107.84%-12M
-6,400.00%-126M
-2,375.00%-99M
Effect of exchange rate changes
-300.00%-2M
133.33%7M
-50.00%1M
-200.00%-1M
--6M
--1M
--3M
300.00%2M
0.00%1M
--0
End cash Position
5.06%561M
15.22%878M
15.22%878M
112.69%1.64B
-45.15%492M
-46.39%534M
292.78%762M
292.78%762M
1,738.10%772M
2,200.00%897M
Free cash flow
-241.25%-273M
-101.24%-10M
-65.22%32M
-127.63%-21M
-80.13%59M
-123.53%-80M
-50.46%805M
-79.96%92M
-82.20%76M
0.68%297M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -748.28%-188M-68.86%369M-56.62%95M-55.03%76M-52.39%169M-93.44%29M-38.12%1.19B-59.96%219M-65.72%169M-3.01%355M
Net income from continuing operations -90.51%13M224.84%1.56B103.23%63M937.70%1.27B1.12%90M-42.19%137M-64.41%479M-88.60%31M-73.48%122M-72.27%89M
Operating gains losses -6.67%14M-4,473.53%-1.49B-550.00%-18M-13,745.45%-1.5B70.00%17M66.67%15M326.67%34M-60.00%4M123.91%11M-9.09%10M
Depreciation and amortization 4.65%135M-11.89%489M-22.00%117M-9.02%121M-8.27%122M-7.19%129M-1.07%555M7.91%150M-7.64%133M0.00%133M
Deferred tax 71.53%-41M22.58%-120M-17.74%-73M451.35%130M-6.45%-33M-476.00%-144M-9.15%-155M-44.19%-62M-23.33%-37M11.43%-31M
Other non cash items ---1M---111M---25M----------------------------
Change In working capital -129.30%-360M-174.38%-119M-108.45%-6M220.69%105M-162.24%-61M-301.28%-157M26.98%160M-56.17%71M-112.20%-87M236.11%98M
-Change in receivables -154.55%-6M-71.74%78M-91.94%5M546.15%84M-117.89%-22M-85.90%11M313.95%276M159.05%62M116.67%13M298.39%123M
-Change in inventory 0.00%-32M-5.30%-139M84.85%-5M-35.71%-57M-800.00%-45M38.46%-32M-673.91%-132M-210.00%-33M-2,000.00%-42M-600.00%-5M
-Change in payables and accrued expense -119.23%-228M366.67%136M211.76%53M248.68%113M221.31%74M-250.72%-104M-120.65%-51M-91.46%17M-522.22%-76M-1,625.00%-61M
-Change in other working capital -193.75%-94M-389.55%-194M-336.00%-59M-294.44%-35M-265.85%-68M-88.24%-32M546.67%67M-34.21%25M128.57%18M373.33%41M
Cash from discontinued investing activities
Operating cash flow -751.72%-189M-68.86%369M-56.62%95M-55.03%76M-52.39%169M-93.44%29M-38.12%1.19B-59.96%219M-65.72%169M-3.01%355M
Investing cash flow
Cash flow from continuing investing activities 32.46%-77M836.05%2.8B-486.61%-745M4,149.46%3.77B-89.66%-110M-11.76%-114M-65.22%-380M-44.32%-127M-1,450.00%-93M18.31%-58M
Net PPE purchase and sale 22.94%-84M0.26%-379M50.39%-63M-4.30%-97M-89.66%-110M-6.86%-109M-31.03%-380M-44.32%-127M-40.91%-93M18.31%-58M
Net business purchase and sale ------3.19B---676M--------------0--0--------
Net other investing changes 240.00%7M---18M---6M---7M--0---5M----------------
Cash from discontinued investing activities
Investing cash flow 32.46%-77M836.05%2.8B-486.61%-745M4,149.46%3.77B-89.66%-110M-11.76%-114M-65.22%-380M-44.32%-127M-1,450.00%-93M18.31%-58M
Financing cash flow
Cash flow from continuing financing activities 64.03%-50M-1,173.75%-3.06B-10.58%-115M-1,233.17%-2.69B72.22%-110M-130.09%-139M84.54%-240M66.01%-104M58.35%-202M-32.44%-396M
Net issuance payments of debt 146.00%46M-138.36%-3.07B0.00%-100M-1,285.00%-2.77B---100M-101.20%-100M--8B---100M---200M--0
Net common stock issuance ---67M------------------0----------------
Net other financing activities 25.64%-29M100.16%13M-275.00%-15M3,950.00%77M97.47%-10M99.50%-39M-431.12%-8.24B98.69%-4M99.59%-2M-32.44%-396M
Cash from discontinued financing activities
Financing cash flow 64.03%-50M-1,173.75%-3.06B-10.58%-115M-1,233.17%-2.69B72.22%-110M-130.09%-139M84.54%-240M66.01%-104M58.35%-202M-32.44%-396M
Net cash flow
Beginning cash position 15.22%878M292.78%762M112.69%1.64B-45.15%492M-46.39%534M292.78%762M218.03%194M1,738.10%772M2,200.00%897M2,216.28%996M
Current changes in cash -40.63%-315M-80.71%109M-6,275.00%-765M1,011.90%1.15B48.48%-51M-127.93%-224M324.81%565M-107.84%-12M-6,400.00%-126M-2,375.00%-99M
Effect of exchange rate changes -300.00%-2M133.33%7M-50.00%1M-200.00%-1M--6M--1M--3M300.00%2M0.00%1M--0
End cash Position 5.06%561M15.22%878M15.22%878M112.69%1.64B-45.15%492M-46.39%534M292.78%762M292.78%762M1,738.10%772M2,200.00%897M
Free cash flow -241.25%-273M-101.24%-10M-65.22%32M-127.63%-21M-80.13%59M-123.53%-80M-50.46%805M-79.96%92M-82.20%76M0.68%297M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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