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Solventum SOLV Other Financing

Other Financing at other companies

UnitedHealth Group logo
UnitedHealth GroupUNH
-$1.42B-181%
Baxter International logo
Baxter InternationalBAX
-$14M+41.7%
Fortive logo
FortiveFTV
-$8.7M-207%
GE HealthCare Technologies logo
GE HealthCare TechnologiesGEHC
-$2M+66.7%
STERIS logo
STERISSTE
$600K-90.2%
McKesson logo
McKessonMCK
-$63M+71.1%

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:ProceedsFromPaymentsForOtherFinancingActivities.

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 other financing?
Solventum (SOLV) reported other financing of -$31M in Q1 2026.
How has Solventum's other financing changed year-over-year?
Solventum's other financing decreased by 287.5% year-over-year, from -$8M to -$31M.
What does other financing mean?
Residual cash flows from financing activities not classified elsewhere.
How do you interpret other financing?
Large values may warrant investigation in footnotes to understand non-recurring financing events or accounting adjustments.
How does other financing compare across companies?
Standard line item in cash flow statements; usually represents a small portion of total financing activity.