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Solventum SOLV Payments For (Proceeds From) Parent

Payments For (Proceeds From) Parent at other companies

TKO Group Holdings logo
TKO Group HoldingsTKO
$122.53M+5,076%
TKO Group Holdings logo
TKO Group HoldingsTKO
$668.5K
Aptiv logo
AptivAPTV
$213.5M
Lamar Advertising logo
Lamar AdvertisingLAMR
$15.94M-51.0%
The Kraft Heinz Company logo
The Kraft Heinz CompanyKHC
$0
TPX
TPXTPX

Other financials

Income statement

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Revenue$2.0B-3.0%
Gross profit$1.1B-1.5%
Operating income$81.0M-46.7%
Net income$13.0M-90.5%
EPS (diluted)$0.07-91.0%

Balance sheet

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Cash & equivalents$561.0M+5.1%
Total debt$5.8B-26.8%
Total equity$5.0B+52.3%
Total assets$14.1B-3.0%

Cash flow

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Operating cash flow-$189.0M-752%
CapEx$84.0M-22.9%
Free cash flow-$273.0M-241%

Valuation

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Market cap$13.06B-13.9%
Enterprise value$18.29B-19.4%
P/E9.1×-30.9×
P/S1.6×-0.2×

Profitability

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Gross margin53.7%-0.9pp
Operating margin25.5%+15.8pp
Net margin17.3%+12.8pp
FCF margin4.6%-13.9pp

Returns & leverage

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Return on equity34.8%+24.1pp
Debt / equity1.2×-1.3×
Current ratio1.1×-0.1×

Where this comes from

Reported directly by Solventum in its filing.

Tagged under the XBRL concept solv:PaymentsForProceedsFromParent.

The official record: Solventum’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Solventum's payments for (proceeds from) parent?
Solventum (SOLV) reported payments for (proceeds from) parent of -$2M in Q1 2026.
How has Solventum's payments for (proceeds from) parent changed year-over-year?
Solventum's payments for (proceeds from) parent decreased by 106.5% year-over-year, from $31M to -$2M.
What is the long-term trend for Solventum's payments for (proceeds from) parent?
Over 2 years (2022 to 2024), Solventum's payments for (proceeds from) parent has grown at a 138.1% compound annual growth rate (CAGR), from $1.46B to $8.25B.
What does payments for (proceeds from) parent mean?
Cash flows resulting from financial transactions between the company and its parent entity.
How do you interpret payments for (proceeds from) parent?
Outflows indicate capital transfers to the parent, while inflows represent capital injections or settlements from the parent.
How does payments for (proceeds from) parent compare across companies?
Commonly found in recently spun-off entities or subsidiaries; varies significantly based on corporate structure.