Solstice Advanced Materials Inc. SOLS Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $105M+94.4% | $54M+700% | -$9M-109% | $100M-28.6% | $140M+4.5% | ||
| $53M+32.5% | $40M-13.0% | $46M-16.4% | $55M+10.0% | $50M+2.0% | ||
| $5M-37.5% | $8M— | —— | —— | $6M+50.0% | ||
| -$4M-107% | $58M— | —— | —— | $1M+200% | ||
| $0— | —— | —— | —— | $15M— | ||
| $10M+100% | $5M— | —— | —— | $4M+118% | ||
| -$8M— | —— | —— | —— | $38M+90.0% | ||
| -$6M— | —— | —— | —— | -$19M-140% | ||
| $25M-67.1% | $76M— | —— | —— | $28M+155% | ||
| -$16M— | —— | —— | —— | -$10M-1,433% | ||
| -$3M— | —— | —— | —— | $3M+141% | ||
| $0— | —— | —— | —— | $1M— | ||
| $2M— | —— | —— | —— | $0+100% | ||
| $4M0.0% | $4M— | —— | —— | $6M+50.0% | ||
| $199M+19.9% | $166M— | —— | —— | $160M-41.8% | ||
| $75M-14.8% | $88M— | —— | —— | $62M-34.7% | ||
| —— | $4M0.0% | $4M0.0% | $4M0.0% | $4M— | ||
| $0— | —— | —— | —— | $23M— | ||
| -$77M+24.5% | -$102M— | —— | —— | -$39M+58.5% | ||
| $12M— | —— | —— | —— | $0— | ||
| —— | $500M0.0% | $500M0.0% | $500M0.0% | $500M— | ||
| $3M— | —— | —— | —— | $8M-27.3% | ||
| —— | $9.5M0.0% | $9.5M0.0% | $9.5M0.0% | $9.5M— | ||
| -$15M— | —— | —— | —— | -$118M+7.8% | ||
| $1M+103% | -$38M— | —— | —— | $5M+114% | ||
| $108M— | —— | —— | —— | $8M-50.0% | ||
| —— | $12.5M0.0% | $12.5M0.0% | $12.5M0.0% | $12.5M+127% | ||
| $6M-57.1% | $14M+250% | $4M0.0% | $4M-42.9% | $7M0.0% | ||
| $53M+32.5% | $40M-13.0% | $46M-16.4% | $55M+10.0% | $50M+2.0% | ||
| $4M0.0% | $4M— | —— | —— | $6M+50.0% | ||
| -$4M— | —— | —— | —— | $1M— | ||
| —— | $6M0.0% | $6M0.0% | $6M0.0% | $6M— | ||
| $25M— | —— | —— | —— | $28M— | ||
| -$3M— | —— | —— | —— | $3M— | ||
| -$16M— | —— | —— | —— | -$10M-1,433% | ||
| $0— | —— | —— | —— | $1M— | ||
| $1M— | —— | —— | —— | $0— | ||
| —— | $4M0.0% | $4M0.0% | $4M0.0% | $4M— | ||
| $0— | —— | —— | —— | $23M— | ||
| $3M— | —— | —— | —— | $8M-27.3% | ||
| —— | $500M0.0% | $500M0.0% | $500M0.0% | $500M— | ||
| $0+100% | -$374M— | —— | —— | -$110M+6.0% | ||
| $1M+103% | -$38M— | —— | —— | $5M+114% | ||
| $2M— | —— | —— | —— | $0+100% | ||
| —— | $1M0.0% | $1M0.0% | $1M0.0% | $1M-60.0% | ||
| —— | $12.5M0.0% | $12.5M0.0% | $12.5M0.0% | $12.5M+127% | ||
| $124M+59.0% | $78M— | —— | —— | $98M-45.6% | ||
| $124M+59.0% | $78M— | —— | —— | $98M-45.6% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Solstice Advanced Materials Inc. generate?
- Solstice Advanced Materials Inc. (SOLS) generated $800.0M in operating cash flow over the trailing twelve months.
- What is Solstice Advanced Materials Inc. 's free cash flow?
- After $320.0M of capital expenditures, Solstice Advanced Materials Inc. 's free cash flow was $480.0M over the trailing twelve months, up 4.1% year over year.
- Where does Solstice Advanced Materials Inc. 's cash flow data come from?
- Every line is extracted from Solstice Advanced Materials Inc. 's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
