Solstice Advanced Materials Inc. SOLS Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $105M-25.0% | $54M-59.7% | -$9M-106% | $100M— | $140M— | ||
| $53M+6.0% | $40M-18.4% | $46M+9.5% | $55M— | $50M— | ||
| $5M-16.7% | $8M+100% | —— | —— | $6M— | ||
| -$4M-500% | $58M+5,900% | —— | —— | $1M— | ||
| $0-100% | —— | —— | —— | $15M— | ||
| $10M+150% | $5M+123% | —— | —— | $4M— | ||
| -$8M-121% | —— | —— | —— | $38M— | ||
| -$6M+68.4% | —— | —— | —— | -$19M— | ||
| $25M-10.7% | $76M+591% | —— | —— | $28M+155% | ||
| -$16M-60.0% | —— | —— | —— | -$10M-1,433% | ||
| -$3M-200% | —— | —— | —— | $3M+141% | ||
| $0-100% | —— | —— | —— | $1M— | ||
| $2M— | —— | —— | —— | $0+100% | ||
| $4M-33.3% | $4M0.0% | —— | —— | $6M— | ||
| $199M+24.4% | $166M-39.6% | —— | —— | $160M— | ||
| $75M+21.0% | $88M-7.4% | —— | —— | $62M— | ||
| —— | $4M— | $4M— | $4M— | $4M— | ||
| $0-100% | —— | —— | —— | $23M— | ||
| -$77M-97.4% | -$102M-8.5% | —— | —— | -$39M— | ||
| $12M— | —— | —— | —— | $0— | ||
| —— | $500M— | $500M— | $500M— | $500M— | ||
| $3M-62.5% | —— | —— | —— | $8M— | ||
| —— | $9.5M— | $9.5M— | $9.5M— | $9.5M— | ||
| -$15M+87.3% | —— | —— | —— | -$118M— | ||
| $1M-80.0% | -$38M-2.7% | —— | —— | $5M— | ||
| $108M+1,250% | —— | —— | —— | $8M— | ||
| —— | $12.5M+127% | $12.5M+127% | $12.5M+127% | $12.5M+127% | ||
| $6M-14.3% | $14M+100% | $4M-42.9% | $4M— | $7M— | ||
| $53M+6.0% | $40M-18.4% | $46M+9.5% | $55M— | $50M— | ||
| $4M-33.3% | $4M0.0% | —— | —— | $6M— | ||
| -$4M-500% | —— | —— | —— | $1M— | ||
| —— | $6M— | $6M— | $6M— | $6M— | ||
| $25M-10.7% | —— | —— | —— | $28M— | ||
| -$3M-200% | —— | —— | —— | $3M— | ||
| -$16M-60.0% | —— | —— | —— | -$10M-1,433% | ||
| $0-100% | —— | —— | —— | $1M— | ||
| $1M— | —— | —— | —— | $0— | ||
| —— | $4M— | $4M— | $4M— | $4M— | ||
| $0-100% | —— | —— | —— | $23M— | ||
| $3M-62.5% | —— | —— | —— | $8M— | ||
| —— | $500M— | $500M— | $500M— | $500M— | ||
| $0+100% | -$374M-220% | —— | —— | -$110M— | ||
| $1M-80.0% | -$38M-2.7% | —— | —— | $5M— | ||
| $2M— | —— | —— | —— | $0+100% | ||
| —— | $1M-60.0% | $1M-60.0% | $1M-60.0% | $1M-60.0% | ||
| —— | $12.5M+127% | $12.5M+127% | $12.5M+127% | $12.5M+127% | ||
| $124M+26.5% | $78M-56.7% | —— | —— | $98M— | ||
| $124M+26.5% | $78M-56.7% | —— | —— | $98M— |
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.
