SOLV · 10-Q · 2026Q3 · Full report

Operating Cash Flow Trends

Solventum Corp · 2026-11-05 · Importance 20 · Surprise 24

Cash flows provided by operating activities decreased in the first nine months of 2026 compared with the first nine months of 2025. Solventum attributed the decrease primarily to higher accounts receivable balances, higher payments related to exiting certain transition agreements with 3M, and higher annual incentive compensation payments. The filing does not state the amount of the operating cash flow decrease in this section.

Key facts

• Solventum expected to reclassify approximately an undisclosed after-tax amount of net unrealized gain on cash flow hedges to earnings over the next 12 months, based on exchange rates at September 30, 2026. source
• Solventum's operating cash flows decreased in the first nine months of 2026 compared with the first nine months of 2025, primarily due to increased accounts receivable, higher payments related to exiting certain transition agreements with 3M, and higher annual incentive compensation payments. source