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Solv Energy Inc (MWH) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Looking at cash flow data from Solv Energy Inc through Jun 30 2025 provides insight into Sep 30 2026's financial flexibility across reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
9 Months 		(Jun 30 2026) (Mar 31 2026) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income162.17
Depreciation & amortization77.62
Amortization of Other Assets49.18
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges4.27
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation77.35
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction-10.69
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest-27.41
Gains Losses On Extinguishment Of Debt Before Write Off Of Deferred Debt Issuance Cost6.68
Project Development Costs Written Off3.94
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable0.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital146.21
Other Noncash Income (Expense)0.82
Other net78.66
Payments for (Proceeds from) Other Operating Activities-408.31
Discontinued operations0.00
Net Cash flow from Operating Activities177.27
Investing Activities
Capital Expenditures-27.02
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired-37.10
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-64.12
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-2.80
Long-term debt - borrowings0.00
Long-term debt - repayments-405.20
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock837.75
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-203.40
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-312.25
Payments Of Deferred Acquisition Consideration-5.50
Payments of Offering Costs-3.54
Finance Lease Principal Payments-2.90
Proceeds From Equipment Financing-
Paymentsto Equipment Financing-1.52
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-85.90
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow150.26
Total Cash Flow27.26
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About Solv Energy Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260930)
  • Filed with the SEC: November 12, 2026
  • Source: mwh-20260930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0002065636-26-000005

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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