Solstice Advanced Materials, Inc (SOLS) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Solstice Advanced Materials, Inc. operates as a specialty chemicals and advanced materials company in the United States and internationally. It operates in two segments: Refrigerants & Applied Solutions (RAS), and Electronic & Specialty Materials (ESM).

Total Cash From Operating Activities Chart for Solstice Advanced Materials, Inc

Solstice Advanced Materials, Inc (SOLS) operating cash flow for FY2025 was USD 455.0M, a -46.0% change from FY2024. Solstice Advanced Materials, Inc's operating cash flow moved from USD -3.7M in 2021 to USD 455.0M in 2025 over 4 years.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

Key Stats

Market Cap
$9.59B
Implied Share Price
$60.36
Enterprise Value
$11.03B
Revenue (TTM)
$4.10B
EBITDA
$892.00M
Profit Margin
5.13%
Trailing P/E
46.43
Forward P/E
17.06
Price/Book (MRQ)
5.90
Price/Sales (TTM)
2.34
EV/EBITDA
12.66
EV/Revenue
2.69
Dividend Yield
0.24%
Book Value
$9.98
Free Cash Flow (FY2025)
$103.00M
Free Cash Flow Yield
1.07%

Snapshot as of 8th October 2026 — not point-in-time controlled, may lag the live market by a few days.