Solstice Advanced Materials
SOLS
Last Price
52 Week Range
$40.43 - $90.80
Next Earnings Date
-
Next Earnings Date
-
Last Price
Solstice Advanced Materials Cash Flow Statement
Operating Activities
| Metric | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|
| $605M | $237M | $118M | |||
| $217M | $220M | $104M | |||
| $-6M | - | $1M | |||
| $17M | - | $7M | |||
| $28M | - | $-35M | |||
| $-19M | $-457M | $-17M | |||
| $842M | - | $178M |
Investing Activities
| Metric | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|
| $-296M | - | $-185M | |||
| - | - | - | |||
| - | - | - | |||
| - | - | - | |||
| $-2M | - | $-2M | |||
| $-298M | - | $-187M |
Financing Activities
| Metric | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|
| $-39M | - | $-16M | |||
| - | - | - | |||
| - | - | $-12M | |||
| $-414M | - | $-303M | |||
| $-453M | - | $-331M |
Cash Position
| Metric | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| $606M | $661M | — | |||
| $55M | $-127M | $-231M | |||
| $661M | $534M | $642M | |||
| $842M | - | $178M | |||
| $-296M | - | $-185M | |||
| $546M | - | $-7M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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