Annual CFF
Summary
- Current Value
- As of today, SOLS annual cash from financing is -$453.00M, down -19.84% on
- Historical Performance
- SOLS annual cash from financing is down -36.86% over the past 3 years, and down -36.86% over the past 5 years
- All-Time High Comparison
- SOLS annual cash from financing is currently -36.86% below its historical high of -$331.00M set on
- 3-Year Low Comparison
- SOLS annual cash from financing is at its 3-year low
- Sector Comparison
- SOLS annual cash from financing is higher than 12.44% of companies in Technology sector
Cash From Financing Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$453.00M | -19.8% | -36.9% | -36.9% | -36.9% | |
| Quarterly Cash From Financing | - | – | – | – | – | |
| TTM Cash From Financing | - | – | – | – | – | |
| Price | $53.03 | – | – | – | – | |
| Annual Cash From Operations | $842.00M | +10.8% | +10.9% | +10.9% | +10.9% | |
| Annual Cash From Investing | -$298.00M | +8.0% | +2.3% | +2.3% | +2.3% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Total Debt | $440.00M | +73.2% | +100.0% | +100.0% | +100.0% | |
| Shares Outstanding | 158.73M | – | – | – | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$331.00M | N/A | -36.9% |
| 5Y | -$331.00M | -36.9% | |
| All | -$331.00M | -36.9% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$453.00M | at low | |
| 5Y | -$453.00M | at low | |
| All | -$453.00M | at low |
Cash From Financing History
| Year | Value | Change |
|---|---|---|
| -$453.00M | -19.8% | |
| -$378.00M | -14.2% |
| Year | Value | Change |
|---|---|---|
| -$331.00M | - |
FAQ
What is the current annual cash from financing of SOLS?
As of today, SOLS annual cash from financing is -$453.00M
What is 1-year change in SOLS annual cash from financing?
SOLS annual cash from financing is down -19.84% year-over-year
What is 3-year change in SOLS annual cash from financing?
SOLS annual cash from financing is down -36.86% over the past 3 years
How far is SOLS annual cash from financing from its all-time high?
SOLS annual cash from financing is currently -36.86% below its historical high of -$331.00M set on December 1, 2022
How does SOLS annual cash from financing rank versus sector peers?
SOLS annual cash from financing is higher than 12.44% of companies in Technology sector
When is SOLS next annual earnings release?
As of today, the next annual earnings release for SOLS has not been scheduled
Quarterly CFF
Summary
- Status
- SOLS quarterly cash from financing is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | - | – | – | – | – | |
| Annual Cash From Financing | -$453.00M | – | -19.8% | -36.9% | -36.9% | |
| TTM Cash From Financing | - | – | – | – | – | |
| Price | $53.03 | – | – | – | – | |
| Quarterly Cash From Operations | - | – | – | – | – | |
| Quarterly Cash From Investing | - | – | – | – | – | |
| Quarterly Dividends Paid | - | – | – | – | – | |
| Quarterly Total Debt | $432.00M | -80.9% | +100.0% | +100.0% | +100.0% | |
| Shares Outstanding | 158.73M | – | – | – | – |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$128.00M | N/A | N/A |
| 3Y | -$128.00M | N/A | |
| 5Y | -$128.00M | N/A | |
| All | -$128.00M | N/A |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$128.00M | N/A | N/A |
| 3Y | -$128.00M | N/A | |
| 5Y | -$128.00M | N/A | |
| All | -$128.00M | N/A |
Quarterly Cash From Financing History
| Month | Value | Change |
|---|---|---|
| -$128.00M | - |
FAQ
What is the current quarterly cash from financing of SOLS?
SOLS quarterly cash from financing is unknown
What is SOLS quarterly cash from financing most recent change?
SOLS quarterly cash from financing change on September 1, 2025 is unknown
What is 1-year change in SOLS quarterly cash from financing?
SOLS quarterly cash from financing 1-year change is unknown
How far is SOLS quarterly cash from financing from its all-time high?
SOLS quarterly cash from financing vs all-time high is unknown
When is SOLS next earnings release?
As of today, the next earnings release for SOLS has not been scheduled
TTM CFF
Summary
- Status
- SOLS TTM cash from financing is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | - | – | – | – | – | |
| Annual Cash From Financing | -$453.00M | – | -19.8% | -36.9% | -36.9% | |
| Quarterly Cash From Financing | - | – | – | – | – | |
| Price | $53.03 | – | – | – | – | |
| TTM Cash From Operations | - | – | – | – | – | |
| TTM Cash From Investing | - | – | – | – | – | |
| TTM Dividends Paid | - | – | – | – | – | |
| Quarterly Total Debt | $432.00M | -80.9% | +100.0% | +100.0% | +100.0% | |
| Shares Outstanding | 158.73M | – | – | – | – |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$128.00M | N/A | N/A |
| 3Y | -$128.00M | N/A | |
| 5Y | -$128.00M | N/A | |
| All | -$128.00M | N/A |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$128.00M | N/A | N/A |
| 3Y | -$128.00M | N/A | |
| 5Y | -$128.00M | N/A | |
| All | -$128.00M | N/A |
TTM Cash From Financing History
| Month | Value | Change |
|---|---|---|
| -$128.00M | - |
FAQ
What is the current TTM cash from financing of SOLS?
SOLS TTM cash from financing is unknown
What is SOLS TTM cash from financing most recent change?
SOLS TTM cash from financing change on September 1, 2025 is unknown
What is 1-year change in SOLS TTM cash from financing?
SOLS TTM cash from financing 1-year change is unknown
How far is SOLS TTM cash from financing from its all-time high?
SOLS TTM cash from financing vs all-time high is unknown
When is SOLS next earnings release?
As of today, the next earnings release for SOLS has not been scheduled
Cash From Financing Formula
Data Sources & References
- SOLS Official Website www.solstice.com
- SOLS Profile on Yahoo Finance finance.yahoo.com/quote/SOLS
- SOLS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/sols