Annual CFI
-$380.00M$150.00M-65.22%
Summary
- Current Value
- As of today, SOLV annual cash from investing is -$380.00M, down -65.22% on
- Historical Performance
- SOLV annual cash from investing is down -36.69% over the past 3 years, and down -266.67% over the past 5 years
- All-Time High Comparison
- SOLV annual cash from investing is currently -266.67% below its historical high of $228.00M set on
- 3-Year Low Comparison
- SOLV annual cash from investing is at its 3-year low
- Sector Comparison
- SOLV annual cash from investing is higher than 7.80% of companies in Healthcare sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$380.00M | -65.2% | -36.7% | -266.7% | -266.7% | |
| Quarterly Cash From Investing | $3.77B | +4149.5% | +2302.3% | +2302.3% | +2302.3% | |
| TTM Cash From Investing | $3.42B | +1101.5% | +2097.1% | +2097.1% | +2097.1% | |
| Price | $86.14 | +24.9% | – | – | – | |
| Annual Cash From Operations | $1.19B | -38.1% | -46.2% | -41.5% | -41.5% | |
| Annual Cash From Financing | -$240.00M | +84.5% | +87.8% | +89.2% | +89.2% | |
| Annual CAPEX | $380.00M | +31.0% | +37.2% | +40.2% | +40.2% | |
| Annual Free Cash Flow | $805.00M | -50.5% | -58.2% | -54.1% | -54.1% | |
| Annual Total Assets | $14.46B | +3.7% | +2.7% | – | – |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$230.00M | -65.2% | |
| 5Y | $228.00M | N/A | -266.7% |
| All | $228.00M | -266.7% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$380.00M | at low | |
| 5Y | -$380.00M | at low | |
| All | -$380.00M | at low |
Cash From Investing History
| Year | Value | Change |
|---|---|---|
| -$380.00M | -65.2% | |
| -$230.00M | +9.1% | |
| -$253.00M | +9.0% |
| Year | Value | Change |
|---|---|---|
| -$278.00M | -221.9% | |
| $228.00M | - |
FAQ
What is the current annual cash from investing of SOLV?
As of today, SOLV annual cash from investing is -$380.00M
What is 1-year change in SOLV annual cash from investing?
SOLV annual cash from investing is down -65.22% year-over-year
What is 3-year change in SOLV annual cash from investing?
SOLV annual cash from investing is down -36.69% over the past 3 years
How far is SOLV annual cash from investing from its all-time high?
SOLV annual cash from investing is currently -266.67% below its historical high of $228.00M set on December 1, 2020
How does SOLV annual cash from investing rank versus sector peers?
SOLV annual cash from investing is higher than 7.80% of companies in Healthcare sector
When is SOLV next annual earnings release?
The next annual earnings release for SOLV is on
Quarterly CFI
$3.77B$3.88B+3,523.64%
Summary
- Current Value
- As of today, SOLV quarterly cash from investing is $3.77B, up +3523.64% on
- Historical Performance
- SOLV quarterly cash from investing is up +4149.46% year-over-year, and up +2302.34% over the past 3 years
- All-Time High Comparison
- SOLV quarterly cash from investing is currently at its all-time high
- 3-Year Low Comparison
- SOLV quarterly cash from investing is +3065.35% above its 3-year low of -$127.00M reached on
- Sector Comparison
- SOLV quarterly cash from investing is higher than 100.00% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | $3.77B | +3523.6% | +4149.5% | +2302.3% | +2302.3% | |
| Annual Cash From Investing | -$380.00M | – | -65.2% | -36.7% | -266.7% | |
| TTM Cash From Investing | $3.42B | +869.1% | +1101.5% | +2097.1% | +2097.1% | |
| Price | $86.14 | +20.0% | +24.9% | – | – | |
| Quarterly Cash From Operations | $76.00M | -55.0% | -55.0% | -93.8% | -93.8% | |
| Quarterly Cash From Financing | -$2.69B | -2348.2% | -1233.2% | -143.9% | -143.9% | |
| Quarterly CAPEX | $97.00M | -11.8% | +4.3% | -42.6% | -42.6% | |
| Quarterly Free Cash Flow | -$21.00M | -135.6% | -127.6% | -102.0% | -102.0% | |
| Quarterly Total Assets | $13.97B | -7.3% | -5.2% | – | – |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.77B | at high | |
| 3Y | $3.77B | at high | |
| 5Y | $3.77B | at high | |
| All | $3.77B | at high |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$127.00M | N/A | +3065.3% |
| 3Y | -$127.00M | +3065.3% | |
| 5Y | -$171.00M | +2302.3% | |
| All | -$171.00M | +2302.3% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of SOLV?
As of today, SOLV quarterly cash from investing is $3.77B
What is SOLV quarterly cash from investing most recent change?
SOLV quarterly cash from investing was up +3523.64% on September 30, 2025
What is 1-year change in SOLV quarterly cash from investing?
SOLV quarterly cash from investing is up +4149.46% year-over-year
How far is SOLV quarterly cash from investing from its all-time high?
SOLV quarterly cash from investing is currently at its all-time high
How does SOLV quarterly cash from investing rank versus sector peers?
SOLV quarterly cash from investing is higher than 100.00% of companies in Healthcare sector
When is SOLV next earnings release?
The next earnings release for SOLV is on
TTM CFI
$3.42B$3.86B+869.14%
Summary
- Current Value
- As of today, SOLV TTM cash from investing is $3.42B, up +869.14% on
- Historical Performance
- SOLV TTM cash from investing is up +1101.47% year-over-year, and up +2097.08% over the past 3 years
- All-Time High Comparison
- SOLV TTM cash from investing is currently at its all-time high
- 3-Year Low Comparison
- SOLV TTM cash from investing is +869.14% above its 3-year low of -$444.00M reached on
- Sector Comparison
- SOLV TTM cash from investing is higher than 100.00% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | $3.42B | +869.1% | +1101.5% | +2097.1% | +2097.1% | |
| Annual Cash From Investing | -$380.00M | – | -65.2% | -36.7% | -266.7% | |
| Quarterly Cash From Investing | $3.77B | +3523.6% | +4149.5% | +2302.3% | +2302.3% | |
| Price | $86.14 | +20.0% | +24.9% | – | – | |
| TTM Cash From Operations | $499.00M | -15.7% | -67.0% | -59.5% | -59.5% | |
| TTM Cash From Financing | -$3.05B | -444.0% | -590.5% | -176.4% | -176.4% | |
| TTM CAPEX | $443.00M | +0.9% | +29.9% | +162.1% | +162.1% | |
| TTM Free Cash Flow | $56.00M | -63.4% | -95.2% | -94.7% | -94.7% | |
| Quarterly Total Assets | $13.97B | -7.3% | -5.2% | – | – |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.42B | at high | |
| 3Y | $3.42B | at high | |
| 5Y | $3.42B | at high | |
| All | $3.42B | at high |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$444.00M | +869.1% | |
| 3Y | -$444.00M | +869.1% | |
| 5Y | -$444.00M | +869.1% | |
| All | -$444.00M | +869.1% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of SOLV?
As of today, SOLV TTM cash from investing is $3.42B
What is SOLV TTM cash from investing most recent change?
SOLV TTM cash from investing was up +869.14% on September 30, 2025
What is 1-year change in SOLV TTM cash from investing?
SOLV TTM cash from investing is up +1101.47% year-over-year
How far is SOLV TTM cash from investing from its all-time high?
SOLV TTM cash from investing is currently at its all-time high
How does SOLV TTM cash from investing rank versus sector peers?
SOLV TTM cash from investing is higher than 100.00% of companies in Healthcare sector
When is SOLV next earnings release?
The next earnings release for SOLV is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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