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Solventum SOLV Financing Cash Flow

Financing Cash Flow at other companies

3M logo
3MMMM
-$2.12B-403%
Cardinal Health logo
Cardinal HealthCAH
-$483M
UnitedHealth Group logo
UnitedHealth GroupUNH
-$2.99B-3,122%
Align Technology logo
Align TechnologyALGN
-$48.13M+76.7%
Oracle logo
OracleORCL
$31.5B+380%
Globus Medical logo
Globus MedicalGMED
$18.2M+103%

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 us-gaap:NetCashProvidedByUsedInFinancingActivities.

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 financing cash flow?
Solventum (SOLV) reported financing cash flow of -$50M in Q1 2026.
How has Solventum's financing cash flow changed year-over-year?
Solventum's financing cash flow increased by 64.0% year-over-year, from -$139M to -$50M.
What is the long-term trend for Solventum's financing cash flow?
Over 3 years (2022 to 2025), Solventum's financing cash flow has grown at a 27.9% compound annual growth rate (CAGR), from -$1.46B to -$3.06B.
What does financing cash flow mean?
The net cash change resulting from debt, equity, and dividend transactions.
How do you interpret financing cash flow?
Positive values suggest net capital raising, while negative values indicate debt repayment, share buybacks, or dividend payments.
How does financing cash flow compare across companies?
Universal metric for all public companies; essential for assessing financial strategy.