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Solventum SOLV Payments For (Proceeds From) Parent
Payments For (Proceeds From) Parent at other companies
Other financials
Where this comes from
Reported directly by Solventum in its filing.
Tagged under the XBRL concept solv:PaymentsForProceedsFromParent.
The source filing: Solventum’s 10-Q, filed May 5, 2026.
- Filed
- May 5, 2026, 5:29 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001964738-26-000024
| (Millions) | Three months ended March 31, 2026 | Three months ended March 31, 2025 |
|---|---|---|
| Cash Flows from Financing Activities | ||
| Repayment of debt | — | (100) |
| Proceeds from debt, net of issuance costs | 46 | — |
| Net transfers from (to) 3M | 2 | (31) |
| Purchases of treasury stock | (67) | — |
| Other — net | (31) | (8) |
| Net cash used in financing activities | (50) | (139) |
| Effect of exchange rate changes on cash and cash equivalents | (2) | 1 |
Item 1. Financial Statements
FAQ
- 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?
- Payments For (Proceeds From) Parent as reported by Solventum Corporation.
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