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Solventum SOLV Investing Cash Flow

Investing Cash Flow at other companies

Becton, Dickinson and Company logo
Becton, Dickinson and CompanyBDX
-$139M+27.6%
3M logo
3MMMM
$60M-95.1%
Cardinal Health logo
Cardinal HealthCAH
-$181M+93.8%
UnitedHealth Group logo
UnitedHealth GroupUNH
-$2.45B-3,207%
Align Technology logo
Align TechnologyALGN
-$131.58M-420%
Oracle logo
OracleORCL
-$19.54B-227%

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:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?
Solventum (SOLV) reported investing cash flow of -$77M in Q1 2026.
How has Solventum's investing cash flow changed year-over-year?
Solventum's investing cash flow increased by 32.5% year-over-year, from -$114M to -$77M.
What is the long-term trend for Solventum's investing cash flow?
Over 2 years (2022 to 2024), Solventum's investing cash flow has grown at a 22.6% compound annual growth rate (CAGR), from -$253M to -$380M.
What does investing cash flow mean?
The net cash impact of all investment-related activities.
How do you interpret investing cash flow?
Negative values typically indicate growth-oriented investment, while positive values often result from asset divestitures or liquidating investments.
How does investing cash flow compare across companies?
Standard metric; peers are compared based on their net investment intensity and strategic focus.