Filing Flows › Companies › Solv Energy › Cash flow
Solv Energy cash flow, quarter by quarter
Latest: Q2 2026 · from the cash-flow statements filed with the SEC
Free cash flow$26.3M in Q2 2026
Analysis
In Q2 2026, Solv Energy generated $31.8M of operating cash flow and spent $5.5M on capital projects, leaving free cash flow of $26.3M. That is $1.8M less than in Q2 2025 ($28.1M).
Operating cash flow was $31.8M against net income of $66.8M — 0.5× profit, less cash than reported earnings, worth checking against working capital. The largest differences: depreciation & amortization +$26.8M, stock-based pay +$14.8M, other non-cash −$164K.
Its cash conversion cycle was -20 days (receivables 32 + inventory 0 − payables 52): suppliers fund its working capital.
Free cash flow
Where the cash came from and went
From profit to cash
| Quarter | Receivable days | Inventory days | Payable days | Cash conversion cycle |
|---|---|---|---|---|
| Q2 2026 | 32 | — | 52 | -20 |
| Q1 2026 | 37 | — | 67 | -31 |
Every quarter
| Quarter | Operating cash flow | Capital spending | Acquisitions | Dividends | Net borrowing (+) / repaid (−) | Shares issued | Cash drawn (+) / kept (−) | Free cash flow |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $31.8M | −$5.5M | — | −$39.6M | −$3.4M | $292M | $20.9M | $26.3M |
| Q1 2026 | $14.2M | −$10.4M | — | −$145M | −$408M | $553M | $10.0M | $3.8M |
| Q2 2025 | $30.7M | −$2.5M | −$45.0M | −$24.0M | −$3.3M | — | $45.6M | $28.1M |
| Q1 2025 | $20.2M | −$2.8M | −$10.8M | −$47.8M | $29.5M | — | −$1.0M | $17.4M |
Solv Energy: income statement and cash flow
Solv Energy, Q2 2026: revenue $951M (+78% year over year), operating margin 7.3%. The chart follows the revenue to costs, profit and cash.
Solv Energy: every quarter, Q/Q and Y/Y → Open in the app
Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.