Operating Cash Flow CAGR:-38.77%(TTM)
Operating cash flow CAGR uses precomputed cash-flow statement history (cash from operations, before capital expenditures).
Over longer horizons, Operating Cash Flow CAGR averages -15.68% over 3 years.The TTM figure compares the trailing 12 months (sum of the latest four quarters) with the 12 months before that. Rows in the history table compare fiscal years, and the quarterly table compares single quarters; the three measure different windows and will differ. Operating cash flow CAGR measures the compound annual growth rate of the cash Solstice Advanced Materials Inc. generates from its core business operations, before capital expenditures, computed from rolling-twelve-month cash-flow statement history.
SOLS Operating Cash Flow CAGR Chart
Solstice Advanced Materials Inc. (SOLS)
SOLS Quarterly Operating Cash Flow Growth (YoY)
Operating Cash Flow growth vs the same quarter one year earlier, last 3 quarters.
SOLS Operating Cash Flow CAGR History
| Year | Start OCF | End OCF | Change | % Change | CAGR |
|---|---|---|---|---|---|
| 2025 | $842.00M | $455.00M | $-387.00M | -45.96% | -45.96% |
| 2024 | $760.00M | $842.00M | +$82.00M | +10.79% | +10.79% |
| 2023 | $759.00M | $760.00M | +$1.00M | +0.13% | +0.13% |
Quarterly Operating Cash Flow: QoQ & YoY
| Quarter | Value | QoQ | YoY |
|---|---|---|---|
| Q1 2026 | $199.00M | +19.9% | +28.4% |
| Q4 2025 | $166.00M | — | -39.6% |
| Q3 2025 | -$21.00M | — | — |
| Q2 2025 | $155.00M | +0.0% | -14.8% |
| Q1 2025 | $155.00M | -43.6% | — |
| Q4 2024 | $275.00M | +35.5% | — |
| Q3 2024 | $203.00M | +11.5% | — |
| Q2 2024 | $182.00M | — | — |
QoQ = change vs the prior quarter; YoY = change vs the same quarter a year earlier.
About Solstice Advanced Materials Inc.
Solstice Advanced Materials, Inc. functions as a dedicated provider of specialized materials. Its cutting-edge solutions are instrumental across numerous industries and diverse applications, encompassing refrigerants, semiconductor manufacturing processes, data center cooling systems, alternative energy technologies, high-performance protective fibers, and pharmaceutical packaging, alongside other sectors. The company maintains its corporate headquarters in Morris Plains, New Jersey.
- Sector
- Basic Materials
- Industry
- Chemicals - Specialty
- CEO
- David Sewell