Annual CFF
-$240.00M$1.31B+84.54%
Summary
- Current Value
- As of today, SOLV annual cash from financing is -$240.00M, up +84.54% on
- Historical Performance
- SOLV annual cash from financing is up +87.76% over the past 3 years, and up +89.15% over the past 5 years
- All-Time High Comparison
- SOLV annual cash from financing is currently at its all-time high
- 3-Year Low Comparison
- SOLV annual cash from financing is +84.54% above its 3-year low of -$1.55B reached on
- Sector Comparison
- SOLV annual cash from financing is higher than 7.55% of companies in Healthcare sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$240.00M | +84.5% | +87.8% | +89.2% | +89.2% | |
| Quarterly Cash From Financing | -$2.69B | -1233.2% | -143.9% | -143.9% | -143.9% | |
| TTM Cash From Financing | -$3.05B | -590.5% | -176.4% | -176.4% | -176.4% | |
| Price | $86.14 | +24.9% | – | – | – | |
| Annual Cash From Operations | $1.19B | -38.1% | -46.2% | -41.5% | -41.5% | |
| Annual Cash From Investing | -$380.00M | -65.2% | -36.7% | -266.7% | -266.7% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | – | – | |
| Annual Total Debt | $8.18B | +8250.0% | +100.0% | +100.0% | +100.0% | |
| Shares Outstanding | 173.45M | +0.4% | – | – | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$240.00M | at high | |
| 5Y | -$240.00M | at high | |
| All | -$240.00M | at high |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.55B | +84.5% | |
| 5Y | -$2.21B | N/A | +89.2% |
| All | -$2.21B | +89.2% |
Cash From Financing History
| Year | Value | Change |
|---|---|---|
| -$240.00M | +84.5% | |
| -$1.55B | -6.3% | |
| -$1.46B | +25.5% |
| Year | Value | Change |
|---|---|---|
| -$1.96B | +11.4% | |
| -$2.21B | - |
FAQ
What is the current annual cash from financing of SOLV?
As of today, SOLV annual cash from financing is -$240.00M
What is 1-year change in SOLV annual cash from financing?
SOLV annual cash from financing is up +84.54% year-over-year
What is 3-year change in SOLV annual cash from financing?
SOLV annual cash from financing is up +87.76% over the past 3 years
How far is SOLV annual cash from financing from its all-time high?
SOLV annual cash from financing is currently at its all-time high
How does SOLV annual cash from financing rank versus sector peers?
SOLV annual cash from financing is higher than 7.55% of companies in Healthcare sector
When is SOLV next annual earnings release?
The next annual earnings release for SOLV is on
Quarterly CFF
-$2.69B$2.58B-2,348.18%
Summary
- Current Value
- As of today, SOLV quarterly cash from financing is -$2.69B, down -2348.18% on
- Historical Performance
- SOLV quarterly cash from financing is down -1233.17% year-over-year, and down -143.93% over the past 3 years
- All-Time High Comparison
- SOLV quarterly cash from financing is currently -682.90% below its historical high of $462.00M set on
- 3-Year Low Comparison
- SOLV quarterly cash from financing is at its 3-year low
- Sector Comparison
- SOLV quarterly cash from financing is higher than 0.82% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$2.69B | -2348.2% | -1233.2% | -143.9% | -143.9% | |
| Annual Cash From Financing | -$240.00M | – | +84.5% | +87.8% | +89.2% | |
| TTM Cash From Financing | -$3.05B | -444.0% | -590.5% | -176.4% | -176.4% | |
| Price | $86.14 | +20.0% | +24.9% | – | – | |
| Quarterly Cash From Operations | $76.00M | -55.0% | -55.0% | -93.8% | -93.8% | |
| Quarterly Cash From Investing | $3.77B | +3523.6% | +4149.5% | +2302.3% | +2302.3% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | – | – | |
| Quarterly Total Debt | $5.14B | -34.3% | -40.0% | +100.0% | +100.0% | |
| Shares Outstanding | 173.45M | – | +0.4% | – | – |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$104.00M | N/A | -2489.4% |
| 3Y | $462.00M | -682.9% | |
| 5Y | $462.00M | -682.9% | |
| All | $462.00M | -682.9% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$2.69B | at low | |
| 3Y | -$2.69B | at low | |
| 5Y | -$2.69B | at low | |
| All | -$2.69B | at low |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of SOLV?
As of today, SOLV quarterly cash from financing is -$2.69B
What is SOLV quarterly cash from financing most recent change?
SOLV quarterly cash from financing was down -2348.18% on September 30, 2025
What is 1-year change in SOLV quarterly cash from financing?
SOLV quarterly cash from financing is down -1233.17% year-over-year
How far is SOLV quarterly cash from financing from its all-time high?
SOLV quarterly cash from financing is currently -682.90% below its historical high of $462.00M set on March 31, 2024
How does SOLV quarterly cash from financing rank versus sector peers?
SOLV quarterly cash from financing is higher than 0.82% of companies in Healthcare sector
When is SOLV next earnings release?
The next earnings release for SOLV is on
TTM CFF
-$3.05B$2.49B-444.03%
Summary
- Current Value
- As of today, SOLV TTM cash from financing is -$3.05B, down -444.03% on
- Historical Performance
- SOLV TTM cash from financing is down -590.50% year-over-year, and down -176.45% over the past 3 years
- All-Time High Comparison
- SOLV TTM cash from financing is currently -1171.67% below its historical high of -$240.00M set on
- 3-Year Low Comparison
- SOLV TTM cash from financing is at its 3-year low
- Sector Comparison
- SOLV TTM cash from financing is higher than 2.18% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$3.05B | -444.0% | -590.5% | -176.4% | -176.4% | |
| Annual Cash From Financing | -$240.00M | – | +84.5% | +87.8% | +89.2% | |
| Quarterly Cash From Financing | -$2.69B | -2348.2% | -1233.2% | -143.9% | -143.9% | |
| Price | $86.14 | +20.0% | +24.9% | – | – | |
| TTM Cash From Operations | $499.00M | -15.7% | -67.0% | -59.5% | -59.5% | |
| TTM Cash From Investing | $3.42B | +869.1% | +1101.5% | +2097.1% | +2097.1% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | – | – | |
| Quarterly Total Debt | $5.14B | -34.3% | -40.0% | +100.0% | +100.0% | |
| Shares Outstanding | 173.45M | – | +0.4% | – | – |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$240.00M | N/A | -1171.7% |
| 3Y | -$240.00M | -1171.7% | |
| 5Y | -$240.00M | -1171.7% | |
| All | -$240.00M | -1171.7% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$3.05B | at low | |
| 3Y | -$3.05B | at low | |
| 5Y | -$3.05B | at low | |
| All | -$3.05B | at low |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of SOLV?
As of today, SOLV TTM cash from financing is -$3.05B
What is SOLV TTM cash from financing most recent change?
SOLV TTM cash from financing was down -444.03% on September 30, 2025
What is 1-year change in SOLV TTM cash from financing?
SOLV TTM cash from financing is down -590.50% year-over-year
How far is SOLV TTM cash from financing from its all-time high?
SOLV TTM cash from financing is currently -1171.67% below its historical high of -$240.00M set on December 31, 2024
How does SOLV TTM cash from financing rank versus sector peers?
SOLV TTM cash from financing is higher than 2.18% of companies in Healthcare sector
When is SOLV next earnings release?
The next earnings release for SOLV is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- SOLV Official Website www.solventum.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1964738/000196473825000091/0001964738-25-000091-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1964738/000196473825000019/0001964738-25-000019-index.htm
- SOLV Profile on Yahoo Finance finance.yahoo.com/quote/SOLV
- SOLV Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/solv