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Solventum SOLV Net Change in Cash

Net Change in Cash at other companies

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Becton, Dickinson and CompanyBDX
$64M+194%
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-$1.51B-307%
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Cardinal HealthCAH
$1.16B+340%
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UnitedHealth GroupUNH
$3.64B-32.7%
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-$35.05M+79.5%
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$19.21B+197%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?
Solventum (SOLV) reported net change in cash of -$318M in Q1 2026.
How has Solventum's net change in cash changed year-over-year?
Solventum's net change in cash decreased by 42.6% year-over-year, from -$223M to -$318M.
What does net change in cash mean?
The overall change in the company's cash balance over the period.
How do you interpret net change in cash?
A consistent increase indicates strong liquidity and cash generation, while a decrease may signal cash burn or heavy investment/repayment activity.
How does net change in cash compare across companies?
Standard financial metric reported by all public companies; a primary indicator of short-term financial health.