Chemours (CC) Change in Cash (2015 - 2026)
Chemours (CC) recorded quarterly Change in Cash of -$109.0 million in Q1 2026, down 284.75% quarter-over-quarter from $59.0 million in Q4 2025, and up 56.22% on a YoY basis from -$69.8 million in Q1 2025.
Chemours (CC) Change in Cash (2015 - 2026) Analysis & Trends
Chemours' Change in Cash history runs 12 years deep, the most recent figure standing at -$109.0 million for Q1 2026.
- In Q1 2026, Change in Cash rose 56.22% year-over-year to -$109.0 million; the TTM figure through Mar 2026 stood at $101.0 million (up 112.04% YoY), while the FY2025 annual figure was -$39.0 million, up 96.26% from the prior year.
- Change in Cash was -$109.0 million for Q1 2026 at Chemours, down from $59.0 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $502.0 million in Q3 2023 to a low of -$734.0 million in Q2 2024.
- Historically, Change in Cash has averaged -$55.1 million across 5 years, with a median of $20.0 million in 2022.
- The sharpest annual moves came in 2023 and 2024: Change in Cash soared 2410.0% in 2023, then slumped 865.79% in 2024.
- A 5-year view of Change in Cash shows it stood at -$64.0 million in 2022, then soared by 662.5% to $360.0 million in 2023, then sank by 73.06% to $97.0 million in 2024, then plunged by 39.18% to $59.0 million in 2025, then plunged by 284.75% to -$109.0 million in 2026.
- The last three Change in Cash figures came in at -$109.0 million (Q1 2026), $59.0 million (Q4 2025), and $112.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 237.64 Bn | 233.69 Bn | 4.26 Bn | -1.10 Bn |
| 2 | Chemical & Mining Co Of Chile | 127.66 Bn | 124.93 Bn | 778.60 Mn | - |
| 3 | Sherwin Williams | 78.87 Bn | 78.66 Bn | 2.78 Bn | 9.70 Mn |
| 4 | Ecolab | 76.59 Bn | 75.97 Bn | 1.85 Bn | -1.31 Bn |
| 5 | Air Products & Chemicals | 62.39 Bn | 63.94 Bn | 987.40 Mn | -75.40 Mn |
| 6 | Ppg Industries | 26.44 Bn | 24.97 Bn | 1.66 Bn | -590.00 Mn |
| 7 | International Flavors & Fragrances | 19.67 Bn | 19.14 Bn | 1.02 Bn | -28.00 Mn |
| 8 | DuPont de Nemours | 19.57 Bn | 19.68 Bn | 602.00 Mn | -7.00 Mn |
| 9 | LyondellBasell Industries | 19.28 Bn | 19.39 Bn | 701.00 Mn | -810.00 Mn |
| 10 | Chemours | 3.28 Bn | 3.28 Bn | 212.00 Mn | -109.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -109.00 Mn |
| Dec 31, 2025 | 59.00 Mn |
| Sep 30, 2025 | 112.00 Mn |
| Jun 30, 2025 | 39.00 Mn |
| Mar 31, 2025 | -249.00 Mn |
| Dec 31, 2024 | 97.00 Mn |
| Sep 30, 2024 | 47.00 Mn |
| Jun 30, 2024 | -734.00 Mn |
| Mar 31, 2024 | -454.00 Mn |
| Dec 31, 2023 | 360.00 Mn |
| Sep 30, 2023 | 502.00 Mn |
| Jun 30, 2023 | -76.00 Mn |
| Mar 31, 2023 | -283.00 Mn |
| Dec 31, 2022 | -64.00 Mn |
| Sep 30, 2022 | 20.00 Mn |
| Jun 30, 2022 | 103.00 Mn |
| Mar 31, 2022 | -306.00 Mn |
| Dec 31, 2021 | 420.00 Mn |
| Sep 30, 2021 | -8.00 Mn |
| Jun 30, 2021 | 131.00 Mn |