Annual CFI
-$298.00M$26.00M+8.02%
Summary
- Current Value
- As of today, SOLS annual cash from investing is -$298.00M, up +8.02% on
- Historical Performance
- SOLS annual cash from investing is up +2.30% over the past 3 years, and up +2.30% over the past 5 years
- All-Time High Comparison
- SOLS annual cash from investing is currently at its all-time high
- 3-Year Low Comparison
- SOLS annual cash from investing is +8.02% above its 3-year low of -$324.00M reached on
- Sector Comparison
- SOLS annual cash from investing is higher than 15.83% of companies in Technology sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$298.00M | +8.0% | +2.3% | +2.3% | +2.3% | |
| Quarterly Cash From Investing | - | – | – | – | – | |
| TTM Cash From Investing | - | – | – | – | – | |
| Price | $53.03 | – | – | – | – | |
| Annual Cash From Operations | $842.00M | +10.8% | +10.9% | +10.9% | +10.9% | |
| Annual Cash From Financing | -$453.00M | -19.8% | -36.9% | -36.9% | -36.9% | |
| Annual CAPEX | $297.00M | -10.5% | -2.3% | -2.3% | -2.3% | |
| Annual Free Cash Flow | $545.00M | +27.3% | +19.8% | +19.8% | +19.8% | |
| Annual Total Assets | $5.00B | +7.5% | – | – | – |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$298.00M | at high | |
| 5Y | -$298.00M | at high | |
| All | -$298.00M | at high |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$324.00M | +8.0% | |
| 5Y | -$324.00M | +8.0% | |
| All | -$324.00M | +8.0% |
Cash From Investing History
| Year | Value | Change |
|---|---|---|
| -$298.00M | +8.0% | |
| -$324.00M | -6.2% |
| Year | Value | Change |
|---|---|---|
| -$305.00M | - |
FAQ
What is the current annual cash from investing of SOLS?
As of today, SOLS annual cash from investing is -$298.00M
What is 1-year change in SOLS annual cash from investing?
SOLS annual cash from investing is up +8.02% year-over-year
What is 3-year change in SOLS annual cash from investing?
SOLS annual cash from investing is up +2.30% over the past 3 years
How far is SOLS annual cash from investing from its all-time high?
SOLS annual cash from investing is currently at its all-time high
How does SOLS annual cash from investing rank versus sector peers?
SOLS annual cash from investing is higher than 15.83% 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 CFI
N/A
Summary
- Status
- SOLS quarterly cash from investing is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | - | – | – | – | – | |
| Annual Cash From Investing | -$298.00M | – | +8.0% | +2.3% | +2.3% | |
| TTM Cash From Investing | - | – | – | – | – | |
| Price | $53.03 | – | – | – | – | |
| Quarterly Cash From Operations | - | – | – | – | – | |
| Quarterly Cash From Financing | - | – | – | – | – | |
| Quarterly CAPEX | - | – | – | – | – | |
| Quarterly Free Cash Flow | - | – | – | – | – | |
| Quarterly Total Assets | $5.25B | +3.5% | – | – | – |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$94.00M | N/A | N/A |
| 3Y | -$94.00M | N/A | |
| 5Y | -$94.00M | N/A | |
| All | -$94.00M | N/A |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$94.00M | N/A | N/A |
| 3Y | -$94.00M | N/A | |
| 5Y | -$94.00M | N/A | |
| All | -$94.00M | N/A |
Quarterly Cash From Investing History
| Month | Value | Change |
|---|---|---|
| -$94.00M | - |
FAQ
What is the current quarterly cash from investing of SOLS?
SOLS quarterly cash from investing is unknown
What is SOLS quarterly cash from investing most recent change?
SOLS quarterly cash from investing change on September 1, 2025 is unknown
What is 1-year change in SOLS quarterly cash from investing?
SOLS quarterly cash from investing 1-year change is unknown
How far is SOLS quarterly cash from investing from its all-time high?
SOLS quarterly cash from investing 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 CFI
N/A
Summary
- Status
- SOLS TTM cash from investing is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | - | – | – | – | – | |
| Annual Cash From Investing | -$298.00M | – | +8.0% | +2.3% | +2.3% | |
| Quarterly Cash From Investing | - | – | – | – | – | |
| Price | $53.03 | – | – | – | – | |
| TTM Cash From Operations | - | – | – | – | – | |
| TTM Cash From Financing | - | – | – | – | – | |
| TTM CAPEX | - | – | – | – | – | |
| TTM Free Cash Flow | - | – | – | – | – | |
| Quarterly Total Assets | $5.25B | +3.5% | – | – | – |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$94.00M | N/A | N/A |
| 3Y | -$94.00M | N/A | |
| 5Y | -$94.00M | N/A | |
| All | -$94.00M | N/A |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$94.00M | N/A | N/A |
| 3Y | -$94.00M | N/A | |
| 5Y | -$94.00M | N/A | |
| All | -$94.00M | N/A |
TTM Cash From Investing History
| Month | Value | Change |
|---|---|---|
| -$94.00M | - |
FAQ
What is the current TTM cash from investing of SOLS?
SOLS TTM cash from investing is unknown
What is SOLS TTM cash from investing most recent change?
SOLS TTM cash from investing change on September 1, 2025 is unknown
What is 1-year change in SOLS TTM cash from investing?
SOLS TTM cash from investing 1-year change is unknown
How far is SOLS TTM cash from investing from its all-time high?
SOLS TTM cash from investing 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 Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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