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Solventum (SOLV) Cash from financing

annual CFF:

-$240.00M+$1.31B(+84.54%)
December 31, 2024

Summary

  • As of today (June 15, 2025), SOLV annual cash flow from financing activities is -$240.00 million, with the most recent change of +$1.31 billion (+84.54%) on December 31, 2024.
  • During the last 3 years, SOLV annual CFF has risen by +$1.72 billion (+87.76%).
  • SOLV annual CFF is now at all-time high.

Performance

SOLV Cash from financing Chart

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quarterly CFF:

-$139.00M-$35.00M(-33.65%)
March 31, 2025

Summary

  • As of today (June 15, 2025), SOLV quarterly cash flow from financing activities is -$139.00 million, with the most recent change of -$35.00 million (-33.65%) on March 31, 2025.
  • Over the past year, SOLV quarterly CFF has dropped by -$601.00 million (-130.09%).
  • SOLV quarterly CFF is now -130.09% 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:

-$841.00M-$601.00M(-250.42%)
March 31, 2025

Summary

  • As of today (June 15, 2025), SOLV TTM cash flow from financing activities is -$841.00 million, with the most recent change of -$601.00 million (-250.42%) on March 31, 2025.
  • Over the past year, SOLV TTM CFF has dropped by -$213.00 million (-33.92%).
  • SOLV TTM CFF is now -250.42% below its all-time high of -$240.00 million, reached on December 31, 2024.

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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+84.5%-130.1%-33.9%
3 y3 years+87.8%+87.4%+23.8%
5 y5 years+89.2%+87.4%+23.8%

SOLV Cash from financing 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
3 y3-yearat high+87.8%-130.1%+87.4%-250.4%+54.9%
5 y5-yearat high+89.2%-130.1%+87.4%-250.4%+54.9%
alltimeall timeat high+89.2%-130.1%+87.4%-250.4%+54.9%

SOLV Cash from financing History

DateAnnualQuarterlyTTM
Mar 2025
-
-$139.00M(+33.7%)
-$841.00M(+250.4%)
Dec 2024
-$240.00M(-84.5%)
-$104.00M(-48.5%)
-$240.00M(-45.7%)
Sep 2024
-
-$202.00M(-49.0%)
-$442.00M(-39.0%)
Jun 2024
-
-$396.00M(-185.7%)
-$725.00M(+15.4%)
Mar 2024
-
$462.00M(-251.0%)
-$628.00M(-59.5%)
Dec 2023
-$1.55B
-$306.00M(-36.9%)
-$1.55B(+24.6%)
DateAnnualQuarterlyTTM
Sep 2023
-
-$485.00M(+62.2%)
-$1.25B(-33.2%)
Jun 2023
-
-$299.00M(-35.3%)
-$1.86B(+19.1%)
Mar 2023
-
-$462.00M(-58.2%)
-$1.57B(+41.8%)
Dec 2022
-$1.46B(-25.5%)
-
-
Sep 2022
-
-$1.10B
-$1.10B
Dec 2021
-$1.96B(-11.4%)
-
-
Dec 2020
-$2.21B
-
-

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 -$240.00M

What is the all time high annual CFF for Solventum?

Solventum all-time high annual cash flow from financing activities is -$240.00M

What is Solventum annual CFF year-on-year change?

Over the past year, SOLV annual cash flow from financing activities has changed by +$1.31B (+84.54%)

What is Solventum quarterly cash flow from financing activities?

The current quarterly CFF of SOLV is -$139.00M

What is the all time high quarterly CFF for Solventum?

Solventum all-time high quarterly cash flow from financing activities is $462.00M

What is Solventum quarterly CFF year-on-year change?

Over the past year, SOLV quarterly cash flow from financing activities has changed by -$601.00M (-130.09%)

What is Solventum TTM cash flow from financing activities?

The current TTM CFF of SOLV is -$841.00M

What is the all time high TTM CFF for Solventum?

Solventum all-time high TTM cash flow from financing activities is -$240.00M

What is Solventum TTM CFF year-on-year change?

Over the past year, SOLV TTM cash flow from financing activities has changed by -$213.00M (-33.92%)
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