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Investing Cash Flow at other companies

Travel + Leisure logo
Travel + LeisureTNL
-$18M+18.2%
Cabot Corporation logo
Cabot CorporationCBT
-$109M-55.7%
Unifirst logo
UnifirstUNF
-$39.45M-32.5%
HES
Hess MidstreamHESM
-$28.8M+36.7%
Dave, Inc. logo
Dave, Inc.DAVE
-$10.14M+63.9%
MYR Group logo
MYR GroupMYRG
-$15.18M-39.4%

Other financials

Income statement

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Revenue$991.0M+10.5%
Gross profit$316.0M-1.3%
Net income$85.0M-36.6%
EPS (diluted)$0.53-37.6%

Balance sheet

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Cash & equivalents$642.0M-3.9%
Total debt$2.2B
Total equity$1.5B-54.0%
Total assets$5.7B

Cash flow

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Operating cash flow$199.0M+24.4%
CapEx$75.0M+21.0%
Free cash flow$124.0M+26.5%

Valuation

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Market cap$13.13B+83.6%
Enterprise value$14.72B
P/E69.9×
P/S3.3×

Profitability

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Gross margin31.3%
Net margin4.7%
FCF margin12.6%

Returns & leverage

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Return on equity8%
Debt / equity1.5×
Current ratio1.4×

Where this comes from

Reported directly by Solstice Advanced Materials Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The official record: Solstice Advanced Materials Inc. ’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Solstice Advanced Materials Inc. 's investing cash flow?
Solstice Advanced Materials Inc. (SOLS) reported investing cash flow of -$77M in Q1 2026.
How has Solstice Advanced Materials Inc. 's investing cash flow changed year-over-year?
Solstice Advanced Materials Inc. 's investing cash flow decreased by 97.4% year-over-year, from -$39M to -$77M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.