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Solstice Advanced Materials Inc (SOLS) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Cash flow patterns shown here provide context for understanding Solstice Advanced Materials Inc's ability to sustain operations and capital deployment.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
9 Months 		(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Operating Activities
Income326.00
Depreciation & amortization160.00
Amortization of Other Assets14.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-48.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation17.00
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions13.00
Financial Instruments and Foreign Currency Transaction0.00
Increase Decrease In Contract With Customer Liability2.00
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable66.00
Increase (Decrease) in Accounts Payable84.00
Increase (Decrease) in Other Accrued Liabilities201.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes-14.00
Other Working Capital88.00
Other Noncash Income (Expense)-34.00
Other net43.00
Payments for (Proceeds from) Other Operating Activities-223.00
Discontinued operations0.00
Net Cash flow from Operating Activities693.00
Investing Activities
Capital Expenditures-328.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments For Life Long Catalysts And Deferred Maintenance-
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 Acquired0.00
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-328.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-3.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-100.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-44.00
Finance Lease Principal Payments-3.00
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents534.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-36.00
Net Cash Flow from Financing Activities-183.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow365.00
Total Cash Flow180.00
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About Solstice Advanced Materials 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

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0002064953-26-000100

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

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