Solventum Corp. (SOLV)
Solventum Corp. (SOLV) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q1 26), "Operating Cash Flow" came in at -189 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
| Tick rows to compare them in a chart (up to 4) | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 366 | 493 | 547 | 442 | 355 | 169 | 219 | 29 | 169 | 76 | 95 | -189 | 151 | |
| 133 | 144 | 139 | 139 | 133 | 133 | 150 | 129 | 122 | 121 | 117 | 135 | 495 | |
| 8.0 | 6.0 | 7.0 | 4.0 | 56 | 27 | 25 | 49 | 34 | 41 | 37 | 51 | 163 | |
| -72 | -41 | 162 | 78 | 98 | -87 | 71 | -157 | -61 | 105 | -6.0 | -360 | -322 | |
| 71 | 66 | 88 | 102 | 58 | 93 | 127 | 109 | 110 | 97 | 63 | 84 | 354 | |
| -71 | -6.0 | -88 | -102 | -58 | -93 | -127 | -114 | -110 | 3,766 | -745 | -77 | 2,834 | |
| – | – | – | – | – | – | – | 0.0 | – | – | – | -67 | – | |
| – | – | – | – | – | -200 | -100 | -100 | -100 | -2,770 | -100 | 46 | -2,924 | |
| -299 | -485 | -306 | 462 | -396 | -202 | -104 | -139 | -110 | -2,693 | -115 | -50 | -2,968 | |
| -4.0 | 3.0 | 152 | 802 | -99 | -125 | -10 | -228 | -42 | 1,150 | -764 | -317 | 27 | |
| 295 | 427 | 459 | 340 | 297 | 76 | 92 | -80 | 59 | -21 | 32 | -273 | -203 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: August 3, 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.