DuPont de Nemours (DD) Cash from Financing Activities (2016 - 2026)

DuPont de Nemours (DD) reported Cash from Financing Activities of -$44.0 million for Q1 2026, up 76.72% on a YoY basis from -$24.9 million in Q1 2025, and up 98.49% quarter-over-quarter from -$2.9 billion in Q4 2025.

DuPont de Nemours (DD) Cash from Financing Activities (2016 - 2026) Analysis & Trends

DuPont de Nemours has reported Cash from Financing Activities for 11 years, with the latest figure at -$44.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Financing Activities rose 76.72% year-over-year to -$44.0 million; the trailing twelve-month figure through Mar 2026 stood at -$1.6 billion (down 21.22% YoY), and the FY2025 full-year result was -$1.8 billion, up 4.16% from the prior year.
  • Cash from Financing Activities for Q1 2026 stood at -$44.0 million, up from -$2.9 billion in the prior quarter.
  • The five-year high for Cash from Financing Activities was $1.5 billion in Q3 2025, with the low at -$7.2 billion in Q4 2022.
  • Historically, Cash from Financing Activities has averaged -$836.6 million across 5 years, with a median of -$213.0 million in 2023.
  • The largest YoY upside for Cash from Financing Activities was 1252.99% in 2025 against a maximum downside of 1704.35% in 2025.
  • DuPont de Nemours' Cash from Financing Activities stood at -$7.2 billion in 2022, then surged by 91.69% to -$597.0 million in 2023, then soared by 73.03% to -$161.0 million in 2024, then sank by 1704.35% to -$2.9 billion in 2025, then soared by 98.49% to -$44.0 million in 2026.
  • The last three Cash from Financing Activities figures came in at -$44.0 million (Q1 2026), -$2.9 billion (Q4 2025), and $1.5 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Linde 237.64 Bn 233.69 Bn 4.26 Bn -1.97 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 47.60 Mn
4 Ecolab 76.59 Bn 75.97 Bn 1.85 Bn -431.60 Mn
5 Air Products & Chemicals 62.39 Bn 63.94 Bn 987.40 Mn -101.00 Mn
6 Ppg Industries 26.44 Bn 24.97 Bn 1.66 Bn -334.00 Mn
7 International Flavors & Fragrances 19.67 Bn 19.14 Bn 1.02 Bn -301.00 Mn
8 DuPont de Nemours 19.57 Bn 19.68 Bn 602.00 Mn -44.00 Mn
9 LyondellBasell Industries 19.28 Bn 19.39 Bn 701.00 Mn -236.00 Mn
10 Albemarle 18.85 Bn 18.02 Bn 500.97 Mn -1.41 Bn

Historic Data

Download Data
DateValue
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