Annual CFF
-$1.55 B
-$92.00 M-6.30%
December 31, 2023
Summary
- As of February 7, 2025, SOLV annual cash flow from financing activities is -$1.55 billion, with the most recent change of -$92.00 million (-6.30%) on December 31, 2023.
- During the last 3 years, SOLV annual CFF has risen by +$659.00 million (+29.81%).
- SOLV annual CFF is now -6.30% below its all-time high of -$1.46 billion, reached on December 31, 2022.
Performance
SOLV Cash From Financing Chart
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Quarterly CFF
-$202.00 M
+$194.00 M+48.99%
September 30, 2024
Summary
- As of February 7, 2025, SOLV quarterly cash flow from financing activities is -$202.00 million, with the most recent change of +$194.00 million (+48.99%) on September 30, 2024.
- Over the past year, SOLV quarterly CFF has increased by +$283.00 million (+58.35%).
- SOLV quarterly CFF is now -143.72% below its all-time high of $462.00 million, reached on March 31, 2024.
Performance
SOLV Quarterly CFF Chart
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TTM CFF
-$442.00 M
+$283.00 M+39.03%
September 30, 2024
Summary
- As of February 7, 2025, SOLV TTM cash flow from financing activities is -$442.00 million, with the most recent change of +$283.00 million (+39.03%) on September 30, 2024.
- Over the past year, SOLV TTM CFF has increased by +$804.00 million (+64.53%).
- SOLV TTM CFF is now at all-time high.
Performance
SOLV TTM CFF Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
SOLV Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -6.3% | +58.4% | +64.5% |
| 3 y3 years | +29.8% | +81.7% | +60.0% |
| 5 y5 years | +29.8% | +81.7% | +60.0% |
SOLV Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -6.3% | +20.8% | -143.7% | +81.7% | at high | +76.3% |
| 5 y | 5-year | -6.3% | +29.8% | -143.7% | +81.7% | at high | +76.3% |
| alltime | all time | -6.3% | +29.8% | -143.7% | +81.7% | at high | +76.3% |
Solventum Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$202.00 M(-49.0%) | -$442.00 M(-39.0%) |
| Jun 2024 | - | -$396.00 M(-185.7%) | -$725.00 M(+15.4%) |
| Mar 2024 | - | $462.00 M(-251.0%) | -$628.00 M(-59.5%) |
| Dec 2023 | -$1.55 B | -$306.00 M(-36.9%) | -$1.55 B(+24.6%) |
| Sep 2023 | - | -$485.00 M(+62.2%) | -$1.25 B(-33.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2023 | - | -$299.00 M(-35.3%) | -$1.86 B(+19.1%) |
| Mar 2023 | - | -$462.00 M(-58.2%) | -$1.57 B(+41.8%) |
| Dec 2022 | -$1.46 B(-25.5%) | - | - |
| Sep 2022 | - | -$1.10 B | -$1.10 B |
| Dec 2021 | -$1.96 B(-11.4%) | - | - |
| Dec 2020 | -$2.21 B | - | - |
FAQ
- What is Solventum annual cash flow from financing activities?
- What is the all time high annual CFF for Solventum?
- What is Solventum annual CFF year-on-year change?
- What is Solventum quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Solventum?
- What is Solventum quarterly CFF year-on-year change?
- What is Solventum TTM cash flow from financing activities?
- What is the all time high TTM CFF for Solventum?
- What is Solventum TTM CFF year-on-year change?
What is Solventum annual cash flow from financing activities?
The current annual CFF of SOLV is -$1.55 B
What is the all time high annual CFF for Solventum?
Solventum all-time high annual cash flow from financing activities is -$1.46 B
What is Solventum annual CFF year-on-year change?
Over the past year, SOLV annual cash flow from financing activities has changed by -$92.00 M (-6.30%)
What is Solventum quarterly cash flow from financing activities?
The current quarterly CFF of SOLV is -$202.00 M
What is the all time high quarterly CFF for Solventum?
Solventum all-time high quarterly cash flow from financing activities is $462.00 M
What is Solventum quarterly CFF year-on-year change?
Over the past year, SOLV quarterly cash flow from financing activities has changed by +$283.00 M (+58.35%)
What is Solventum TTM cash flow from financing activities?
The current TTM CFF of SOLV is -$442.00 M
What is the all time high TTM CFF for Solventum?
Solventum all-time high TTM cash flow from financing activities is -$442.00 M
What is Solventum TTM CFF year-on-year change?
Over the past year, SOLV TTM cash flow from financing activities has changed by +$804.00 M (+64.53%)