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Solventum Corporation (SOLV) Cash From Financing

Annual CFF:

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

Summary

  • As of today, SOLV annual cash from financing 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 cash from financing has risen by +$1.72 billion (+87.76%).
  • SOLV annual cash from financing is now at all-time high.

Performance

1-Year Change

+84.54%

3-Year Change

+87.76%

5-Year Change

+89.15%

15-Year Change

+89.15%

SOLV Cash From Financing Chart

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Highlights

Sector Percentile

7.59%
SOLV annual cash from financing is higher than 7.59% of companies in Healthcare sector

Range

All-Time High

-$240.00M
SOLV annual cash from financing is currently at an all-time high

3-Year Low

-$1.96B
SOLV annual cash from financing is currently +87.76% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
SOLV previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

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

OtherSOLVcash flow metrics

Annual CFI

-$380.00M
SOLV annual cash from investing is -$380.00 million

Annual CFO

$1.19B
SOLV annual cash from operations is $1.19 billion

Annual FCF

$805.00M
SOLV annual free cash flow is $805.00 million

Annual CAPEX

$380.00M
SOLV annual capital expenditures is $380.00 million

Quarterly CFF:

-$110.00M+$35.00M(+24.14%)
June 30, 2025

Summary

  • As of today, SOLV quarterly cash from financing is -$110.00 million, with the most recent change of +$35.00 million (+24.14%) on June 30, 2025.
  • Over the past year, SOLV quarterly cash from financing has increased by +$286.00 million (+72.22%).
  • SOLV quarterly cash from financing is now -123.81% below its all-time high of $462.00 million, reached on March 31, 2024.

Performance

3-Month Change

+24.14%

1-Year Change

+72.22%

3-Year Change

+90.04%

5-Year Change

+90.04%

SOLV Quarterly Cash From Financing Chart

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Highlights

Sector Percentile

6.15%
SOLV quarterly cash from financing is higher than 6.15% of companies in Healthcare sector

Range

All-Time High

$462.00M
SOLV quarterly cash from financing is currently -123.81% below its historical high of $462.00 million

3-Year Low

-$1.10B
SOLV quarterly cash from financing is currently +90.04% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2025
SOLV previous earnings announcement was published on Jun 30, 2025

Next Quarterly Earnings Report Date

Nov 6, 2025
SOLV next earnings announcement is scheduled for Nov 6, 2025

OtherSOLVcash flow metrics

Quarterly CFI

-$110.00M
SOLV quarterly cash from investing is -$110.00 million

Quarterly CFO

$169.00M
SOLV quarterly cash from operations is $169.00 million

Quarterly FCF

$59.00M
SOLV quarterly free cash flow is $59.00 million

Quarterly CAPEX

$110.00M
SOLV quarterly capital expenditures is $110.00 million

TTM CFF:

-$561.00M+$286.00M(+33.77%)
June 30, 2025

Summary

  • As of today, SOLV TTM cash from financing is -$561.00 million, with the most recent change of +$286.00 million (+33.77%) on June 30, 2025.
  • Over the past year, SOLV TTM cash from financing has increased by +$164.00 million (+22.62%).
  • SOLV TTM cash from financing is now -133.75% below its all-time high of -$240.00 million, reached on December 31, 2024.

Performance

3-Month Change

+33.77%

1-Year Change

+22.62%

3-Year Change

+49.18%

5-Year Change

+49.18%

SOLV TTM Cash From Financing Chart

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Highlights

Sector Percentile

5.17%
SOLV TTM cash from financing is higher than 5.17% of companies in Healthcare sector

Range

All-Time High

-$240.00M
SOLV TTM cash from financing is currently -133.75% below its historical high of -$240.00 million

3-Year Low

-$1.86B
SOLV TTM cash from financing is currently +69.92% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2025
SOLV previous earnings announcement was published on Jun 30, 2025

Next Quarterly Earnings Report Date

Nov 6, 2025
SOLV next earnings announcement is scheduled for Nov 6, 2025

OtherSOLVcash flow metrics

TTM CFI

-$444.00M
SOLV TTM cash from investing is -$444.00 million

TTM CFO

$592.00M
SOLV TTM cash from operations is $592.00 million

TTM FCF

$147.00M
SOLV TTM free cash flow is $147.00 million

TTM CAPEX

$439.00M
SOLV TTM capital expenditures is $439.00 million

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

SOLV Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+84.5%+72.2%+22.6%
3Y3 Years+87.8%+90.0%+49.2%
5Y5 Years+89.2%+90.0%+49.2%

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
3Y3-Yearat high+87.8%-123.8%+90.0%-133.8%+69.9%
5Y5-Yearat high+89.2%-123.8%+90.0%-133.8%+69.9%
All-TimeAll-Timeat high+89.2%-123.8%+90.0%-133.8%+69.9%

SOLV Cash From Financing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$110.00M(+24.1%)
-$561.00M(+33.8%)
Mar 2025
-
-$145.00M(-39.4%)
-$847.00M(-252.9%)
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 Corporation annual cash from financing?
  • What is the all-time high annual cash from financing for Solventum Corporation?
  • What is Solventum Corporation annual cash from financing year-on-year change?
  • What is Solventum Corporation quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for Solventum Corporation?
  • What is Solventum Corporation quarterly cash from financing year-on-year change?
  • What is Solventum Corporation TTM cash from financing?
  • What is the all-time high TTM cash from financing for Solventum Corporation?
  • What is Solventum Corporation TTM cash from financing year-on-year change?

What is Solventum Corporation annual cash from financing?

The current annual cash from financing of SOLV is -$240.00M

What is the all-time high annual cash from financing for Solventum Corporation?

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

What is Solventum Corporation annual cash from financing year-on-year change?

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

What is Solventum Corporation quarterly cash from financing?

The current quarterly cash from financing of SOLV is -$110.00M

What is the all-time high quarterly cash from financing for Solventum Corporation?

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

What is Solventum Corporation quarterly cash from financing year-on-year change?

Over the past year, SOLV quarterly cash from financing has changed by +$286.00M (+72.22%)

What is Solventum Corporation TTM cash from financing?

The current TTM cash from financing of SOLV is -$561.00M

What is the all-time high TTM cash from financing for Solventum Corporation?

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

What is Solventum Corporation TTM cash from financing year-on-year change?

Over the past year, SOLV TTM cash from financing has changed by +$164.00M (+22.62%)
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