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Solventum SOLV Net Change in Cash
Net Change in Cash at other companies
Other financials
Where this comes from
Reported directly by Solventum in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
The source filing: Solventum’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 5:27 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001964738-26-000047
| (Millions) | Six months ended June 30, 2026 | Six months ended June 30, 2025 |
|---|---|---|
| Other — net | (44) | (19) |
| Net cash used in financing activities | (350) | (249) |
| Effect of exchange rate changes on cash and cash equivalents | 1 | 7 |
| Net increase (decrease) in cash and cash equivalents | (475) | (268) |
| Cash and cash equivalents at beginning of period | 878 | 762 |
| Less: cash and cash equivalents held for sale | — | (2) |
| Cash and cash equivalents at end of period | $403 | $492 |
| Supplemental Cash Flow Information |
Item 1. Financial Statements
FAQ
- What is Solventum's net change in cash?
- Solventum (SOLV) reported net change in cash of -$157M in Q2 2026.
- How has Solventum's net change in cash changed year-over-year?
- Solventum's net change in cash decreased by 248.9% year-over-year, from -$45M to -$157M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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