Solventum
SOLV
Last Price
52 Week Range
$62.38 - $88.20
Next Earnings Date
-
Next Earnings Date
-
Last Price
Solventum Cash Flow Statement
Operating Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|
| $0.479B | $1.556B | $1.432B | |||||
| $555M | $489M | $257M | |||||
| $-155M | $-120M | $56M | |||||
| $112M | $161M | $85M | |||||
| $160M | $-119M | $-322M | |||||
| $0.034B | $-1.598B | $-1.357B | |||||
| $1.185B | $0.369B | $0.151B |
Investing Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|
| $-380M | $-379M | $-354M | |||||
| - | $-0.696B | $3.87B | |||||
| - | - | - | |||||
| - | - | - | |||||
| - | $3.872B | $-0.683B | |||||
| $-0.38B | $2.797B | $2.833B |
Financing Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|
| $8.003B | $-3.07B | $-2.924B | |||||
| - | - | $-67M | |||||
| - | - | - | |||||
| $-8.243B | $0.013B | $0.023B | |||||
| $-0.24B | $-3.057B | $-2.968B |
Cash Position
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|
| $194M | $762M | $534M | |||||
| $568M | $116M | $27M | |||||
| $762M | $878M | $561M | |||||
| $1.185B | $0.369B | $0.151B | |||||
| $-380M | $-379M | $-354M | |||||
| $805M | $-10M | $-203M |
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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