Solstice Advanced Materials, Inc
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q4 21 | Q1 22 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | – | – | 18.7% | 22.4% | 30.1% | 17.8% | 14.5% | -2.2% | 16.8% | 20.1% | 22.8% | 14.8% | |
| – | – | – | 5.7% | 5.4% | 6.1% | 6.4% | 5.7% | 5.2% | 5.5% | 6.0% | 5.0% | 5.4% | |
| – | – | – | 0.5% | 0.4% | 0.4% | 0.7% | 0.6% | 0.7% | 0.8% | 0.5% | 0.5% | 0.6% | |
| – | – | – | 0.7% | 0.8% | 9.6% | -2.2% | -1.1% | -6.2% | -2.6% | 3.6% | 5.1% | 0.2% | |
| – | – | – | 6.7% | 7.7% | 10.4% | 6.9% | 7.6% | 11.1% | 10.5% | 7.7% | 12.0% | 10.4% | |
| – | – | – | -6.8% | -7.8% | -10.3% | -4.3% | -7.6% | -11.4% | -10.3% | -7.8% | -12.0% | -10.4% | |
| – | – | – | – | – | – | 0.0% | 0.0% | – | 152.0% | 1.2% | 1.0% | – | |
| – | – | – | – | -1.1% | -1.2% | -0.9% | 0.3% | -1.3% | 203.1% | -0.3% | -0.3% | 48.5% | |
| – | – | – | -10.5% | -13.2% | -14.0% | -13.2% | 10.3% | -32.6% | 9.4% | -1.5% | -1.4% | -6.2% | |
| – | – | – | 62.9% | 3.5% | 1.8% | 0.8% | 19.8% | -47.1% | 11.9% | 10.9% | 9.4% | -3.0% | |
| – | – | – | 11.9% | 14.7% | 19.7% | 10.9% | 7.0% | -13.3% | 6.3% | 12.4% | 10.8% | 4.4% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.