DuPont de Nemours (DD) Cash from Financing Activities (2016 - 2026)
DuPont de Nemours (DD) posted Cash from Financing Activities of -$44.0 million for Q1 2026, up 98.49% on a QoQ basis from -$2.9 billion in Q4 2025, and up 76.72% year-over-year from -$24.9 million in Q1 2025.
DuPont de Nemours (DD) Cash from Financing Activities (2016 - 2026) Analysis & Trends
DuPont de Nemours' Cash from Financing Activities history runs 11 years deep, the most recent figure standing at -$44.0 million for Q1 2026.
- Quarterly Cash from Financing Activities rose 76.72% year-over-year to -$44.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$1.6 billion (down 21.22% YoY) and the FY2025 annual result came in at -$1.8 billion, up 4.16% from the prior year.
- Cash from Financing Activities was -$44.0 million for Q1 2026 at DuPont de Nemours, up from -$2.9 billion in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $1.5 billion in Q3 2025 and bottomed at -$7.2 billion in Q4 2022.
- A 5-year average of -$836.6 million and a median of -$213.0 million in 2023 frame the typical range for Cash from Financing Activities.
- Peak annual rise in Cash from Financing Activities reached 1252.99% in 2025, while the deepest fall reached 1704.35% in 2025.
- DuPont de Nemours' Cash from Financing Activities stood at -$7.2 billion in 2022, then jumped by 91.69% to -$597.0 million in 2023, then surged by 73.03% to -$161.0 million in 2024, then tumbled by 1704.35% to -$2.9 billion in 2025, then surged by 98.49% to -$44.0 million in 2026.
- Business Quant data shows DD's Cash from Financing Activities at -$44.0 million in Q1 2026, -$2.9 billion in Q4 2025, and $1.5 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 237.95 Bn | 233.99 Bn | 4.26 Bn | -1.97 Bn |
| 2 | Sherwin Williams | 78.17 Bn | 77.95 Bn | 2.78 Bn | 47.60 Mn |
| 3 | Ecolab | 76.02 Bn | 75.37 Bn | 1.85 Bn | -431.60 Mn |
| 4 | Air Products & Chemicals | 66.38 Bn | 65.43 Bn | 987.40 Mn | -101.00 Mn |
| 5 | Ppg Industries | 26.02 Bn | 24.40 Bn | 1.66 Bn | -334.00 Mn |
| 6 | LyondellBasell Industries | 22.51 Bn | 19.87 Bn | 701.00 Mn | -236.00 Mn |
| 7 | Chemical & Mining Co Of Chile | 19.70 Bn | 15.83 Bn | 778.60 Mn | - |
| 8 | International Flavors & Fragrances | 19.51 Bn | 18.95 Bn | 1.02 Bn | -301.00 Mn |
| 9 | DuPont de Nemours | 18.80 Bn | 18.71 Bn | 602.00 Mn | -44.00 Mn |
| 10 | Rpm International | 13.63 Bn | 13.32 Bn | 950.03 Mn | -116.23 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -44.00 Mn |
| Mar 31, 2026 | -44.00 Mn |
| Dec 31, 2025 | -2.91 Bn |
| Dec 31, 2025 | -2.91 Bn |
| Sep 30, 2025 | 1.55 Bn |
| Sep 30, 2025 | 1.55 Bn |
| Jun 30, 2025 | -201.00 Mn |
| Jun 30, 2025 | -201.00 Mn |
| Mar 31, 2025 | -189.00 Mn |
| Mar 31, 2025 | -189.00 Mn |
| Dec 31, 2024 | -161.00 Mn |
| Dec 31, 2024 | -161.00 Mn |
| Sep 30, 2024 | -134.00 Mn |
| Sep 30, 2024 | -134.00 Mn |
| Jun 30, 2024 | -840.00 Mn |
| Jun 30, 2024 | -840.00 Mn |
| Mar 31, 2024 | -691.00 Mn |
| Mar 31, 2024 | -691.00 Mn |
| Dec 31, 2023 | -597.00 Mn |
| Dec 31, 2023 | -597.00 Mn |