Solstice Advanced Materials Inc. Net Change in Cash
Solstice Advanced Materials Inc. (SOLS) reported Net Change in Cash of $215.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2026-07-30
- Solstice Advanced Materials Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2026-03-31 was $108.00M, a 1250.00% increase year-over-year.
- Solstice Advanced Materials Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2025-03-31 was $8.00M.
- Solstice Advanced Materials Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2025 was -$126.00M, a 329.09% decline from fiscal 2024.
- Solstice Advanced Materials Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2024 was $55.00M, a 3.51% decline from fiscal 2023.
- Solstice Advanced Materials Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2023 was $57.00M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-30 | $215.00M 10-Q · filed 2026-07-30 | |||
| 2026-03-31 | $108.00M 10-Q · filed 2026-05-06 | |||
| 2025-12-31 | -$126.00M 10-K · filed 2026-02-19 | |||
| 2025-09-30 | -$244.00M 10-Q · filed 2025-11-13 | |||
| 2025-06-30 | $212.00M 10-Q · filed 2026-07-30 | |||
| 2025-03-31 | $8.00M 10-Q · filed 2026-05-06 | |||
| 2024-12-31 | $55.00M 10-K · filed 2026-02-19 | |||
| 2024-09-30 | $39.00M 10-Q · filed 2025-11-13 | |||
| 2023-12-31 | $57.00M 10-K · filed 2026-02-19 |
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