US Stock MarketDetailed Quotes

Solventum (SOLV)

Watchlist
  • 70.480
  • +1.600+2.32%
Close Apr 17 16:00 ET
  • 70.430
  • -0.050-0.07%
Post 20:01 ET
12.22BMarket Cap7.94P/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
(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
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
-13.16%442M
Net income from continuing operations
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
-19.11%237M
Operating gains losses
-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
-10.00%9M
Depreciation and amortization
-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
-4.14%139M
Deferred tax
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
26.47%-25M
Other non cash items
---111M
---25M
----
----
----
----
----
----
----
----
Change In working capital
-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
1.30%78M
-Change in receivables
-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
143.75%78M
-Change in inventory
-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
-766.67%-52M
-Change in payables and accrued expense
366.67%136M
211.76%53M
248.68%113M
201.64%62M
-233.33%-92M
-120.65%-51M
-91.46%17M
-522.22%-76M
-1,625.00%-61M
165.38%69M
-Change in other working capital
-389.55%-194M
-336.00%-59M
-294.44%-35M
-236.59%-56M
-158.82%-44M
546.67%67M
-34.21%25M
128.57%18M
373.33%41M
-168.00%-17M
Cash from discontinued investing activities
Operating cash flow
-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
-13.16%442M
Investing cash flow
Cash flow from continuing investing activities
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
-56.92%-102M
Net PPE purchase and sale
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
-56.92%-102M
Net business purchase and sale
--3.19B
---676M
----
----
----
--0
--0
----
----
----
Net other investing changes
---18M
---6M
---7M
--0
---5M
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
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
-56.92%-102M
Financing cash flow
Cash flow from continuing financing activities
-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
200.00%462M
Net issuance payments of debt
-138.36%-3.07B
0.00%-100M
-1,285.00%-2.77B
---100M
-101.20%-100M
--8B
---100M
---200M
--0
--8.3B
Net other financing activities
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
-1,597.19%-7.84B
Cash from discontinued financing activities
Financing cash flow
-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
200.00%462M
Net cash flow
Beginning cash position
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
218.03%194M
Current changes in cash
-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
4,555.56%802M
Effect of exchange rate changes
133.33%7M
-50.00%1M
-200.00%-1M
--6M
--1M
--3M
300.00%2M
0.00%1M
--0
--0
End cash Position
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
2,216.28%996M
Free cash flow
-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
-23.42%340M
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
--
--
--
--
(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(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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-13.16%442M
Net income from continuing operations 224.84%1.56B103.23%63M937.70%1.27B1.12%90M-42.19%137M-64.41%479M-88.60%31M-73.48%122M-72.27%89M-19.11%237M
Operating gains losses -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-10.00%9M
Depreciation and amortization -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-4.14%139M
Deferred tax 22.58%-120M-17.74%-73M451.35%130M-6.45%-33M-476.00%-144M-9.15%-155M-44.19%-62M-23.33%-37M11.43%-31M26.47%-25M
Other non cash items ---111M---25M--------------------------------
Change In working capital -174.38%-119M-108.45%-6M220.69%105M-162.24%-61M-301.28%-157M26.98%160M-56.17%71M-112.20%-87M236.11%98M1.30%78M
-Change in receivables -71.74%78M-91.94%5M546.15%84M-117.89%-22M-85.90%11M313.95%276M159.05%62M116.67%13M298.39%123M143.75%78M
-Change in inventory -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-766.67%-52M
-Change in payables and accrued expense 366.67%136M211.76%53M248.68%113M201.64%62M-233.33%-92M-120.65%-51M-91.46%17M-522.22%-76M-1,625.00%-61M165.38%69M
-Change in other working capital -389.55%-194M-336.00%-59M-294.44%-35M-236.59%-56M-158.82%-44M546.67%67M-34.21%25M128.57%18M373.33%41M-168.00%-17M
Cash from discontinued investing activities
Operating cash flow -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-13.16%442M
Investing cash flow
Cash flow from continuing investing activities 836.05%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-56.92%-102M
Net PPE purchase and sale 0.26%-379M50.39%-63M-4.30%-97M-89.66%-110M-6.86%-109M-31.03%-380M-44.32%-127M-40.91%-93M18.31%-58M-56.92%-102M
Net business purchase and sale --3.19B---676M--------------0--0------------
Net other investing changes ---18M---6M---7M--0---5M--------------------
Cash from discontinued investing activities
Investing cash flow 836.05%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-56.92%-102M
Financing cash flow
Cash flow from continuing financing activities -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%-396M200.00%462M
Net issuance payments of debt -138.36%-3.07B0.00%-100M-1,285.00%-2.77B---100M-101.20%-100M--8B---100M---200M--0--8.3B
Net other financing activities 100.16%13M-275.00%-15M3,950.00%77M97.47%-10M99.50%-39M-431.12%-8.24B98.69%-4M99.59%-2M-32.44%-396M-1,597.19%-7.84B
Cash from discontinued financing activities
Financing cash flow -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%-396M200.00%462M
Net cash flow
Beginning cash position 292.78%762M112.69%1.64B-45.15%492M-46.39%534M292.78%762M218.03%194M1,738.10%772M2,200.00%897M2,216.28%996M218.03%194M
Current changes in cash -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%-99M4,555.56%802M
Effect of exchange rate changes 133.33%7M-50.00%1M-200.00%-1M--6M--1M--3M300.00%2M0.00%1M--0--0
End cash Position 15.22%878M15.22%878M112.69%1.64B-45.15%492M-46.39%534M292.78%762M292.78%762M1,738.10%772M2,200.00%897M2,216.28%996M
Free cash flow -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-23.42%340M
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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