SOLS Cash From Investing

Annual CFI:

-$298.00M+$26.00M(+8.02%)
December 1, 2024

Summary

  • As of today, SOLS annual cash from investing is -$298.00 million, with the most recent change of +$26.00 million (+8.02%) on December 1, 2024.
  • During the last 3 years, SOLS annual cash from investing has risen by +$7.00 million (+2.30%).
  • SOLS annual cash from investing is now at all-time high.

Performance

1-Year Change

+8.02%

3-Year Change

+2.3%

5-Year Change

+2.3%

15-Year Change

+2.3%

SOLS Cash From Investing Chart

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Highlights

Sector Percentile

15.24%
SOLS annual cash from investing is higher than 15.24% of companies in Technology sector

Range

All-Time High

-$298.00M
SOLS annual cash from investing is currently at an all-time high

3-Year Low

-$324.00M
SOLS annual cash from investing is currently +8.02% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 1, 2024
SOLS previous annual earnings announcement was published on Dec 1, 2024

Next Annual Earnings Report Date

N/A
SOLS next annual earnings announcement has not yet been scheduled

OtherSOLScash flow metrics

Annual CFF

-$453.00M
SOLS annual cash from financing is -$453.00 million

Annual CFO

$842.00M
SOLS annual cash from operations is $842.00 million

Annual FCF

$545.00M
SOLS annual free cash flow is $545.00 million

Annual CAPEX

$297.00M
SOLS annual capital expenditures is $297.00 million

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

SOLS Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+8.0%--
3Y3 Years+2.3%--
5Y5 Years+2.3%--

SOLS Cash From Investing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Yearat high+8.0%
5Y5-Yearat high+8.0%
All-TimeAll-Timeat high+8.0%

SOLS Cash From Investing History

DateAnnualQuarterlyTTM
Dec 2024
-$298.00M(+8.0%)
-
-
DateAnnualQuarterlyTTM
Dec 2023
-$324.00M(-6.2%)
-
-
Dec 2022
-$305.00M
-
-

FAQ

  • What is Solstice Advanced Materials, Inc. annual cash from investing?
  • What is the all-time high annual cash from investing for Solstice Advanced Materials, Inc.?
  • What is Solstice Advanced Materials, Inc. annual cash from investing year-on-year change?

What is Solstice Advanced Materials, Inc. annual cash from investing?

The current annual cash from investing of SOLS is -$298.00M

What is the all-time high annual cash from investing for Solstice Advanced Materials, Inc.?

Solstice Advanced Materials, Inc. all-time high annual cash from investing is -$298.00M

What is Solstice Advanced Materials, Inc. annual cash from investing year-on-year change?

Over the past year, SOLS annual cash from investing has changed by +$26.00M (+8.02%)
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