MWH - CIK 0002065636
The table below shows SOLV Energy, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 |
|---|---|---|
| Operating cash flow | $14.24M | $20.18M |
| Capital expenditure | $10.44M | $2.78M |
| Investing cash flow | -$10.44M | -$13.53M |
| Dividends paid | $144.84M | $47.84M |
| Stock buybacks | - | - |
| Financing cash flow | -$13.77M | -$5.60M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.