DuPont de Nemours (DD) Cash from Financing Activities (2016 - 2026)
DuPont de Nemours' (DD) quarterly Cash from Financing Activities came in at -$381.0 million in Q2 2026, down 107.07% on a YoY basis from $5.4 billion in Q2 2025, and down 765.91% quarter-over-quarter from -$44.0 million in Q1 2026.
Analysis
DuPont de Nemours (DD) Cash from Financing Activities (2016 - 2026) Analysis & Trends
DuPont de Nemours (DD) has reported Cash from Financing Activities for 11 consecutive years, with -$381.0 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Cash from Financing Activities fell 107.07% year-over-year to -$381.0 million; the trailing twelve-month figure through Jun 2026 stood at -$1.8 billion (down 169.76% YoY), and the FY2025 full-year result was -$1.8 billion, up 4.16% from the prior year.
- Cash from Financing Activities retreated to -$381.0 million in Q2 2026 per DD's latest filing, from -$44.0 million 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.
- Historically, Cash from Financing Activities has averaged -$811.3 million across 5 years, with a median of -$235.5 million in 2022.
- The widest YoY moves for Cash from Financing Activities: up 1240.3% in 2025, down 1704.35% in 2025.
- Over 5 years, 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 jumped by 86.88% to -$381.0 million in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered -$381.0 million, -$44.0 million, and -$2.9 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Corning | 140.57 Bn | 138.07 Bn | 1.63 Bn | -631.00 Mn |
| 2 | Ati | 27.14 Bn | 26.36 Bn | 309.80 Mn | 312.20 Mn |
| 3 | Qnity Electronics | 25.86 Bn | 24.90 Bn | 666.00 Mn | -50.00 Mn |
| 4 | International Flavors & Fragrances | 21.43 Bn | 20.86 Bn | 853.00 Mn | -264.00 Mn |
| 5 | DuPont de Nemours | 17.29 Bn | 15.55 Bn | 639.00 Mn | -381.00 Mn |
| 6 | Avery Dennison | 12.89 Bn | 12.67 Bn | 729.40 Mn | -319.00 Mn |
| 7 | Solstice Advanced Materials | 9.77 Bn | 9.02 Bn | 370.00 Mn | -16.00 Mn |
| 8 | Element Solutions | 8.34 Bn | 8.15 Bn | 334.00 Mn | -57.40 Mn |
| 9 | Eastman Chemical | 7.81 Bn | 7.12 Bn | 560.00 Mn | -100.00 Mn |
| 10 | Hexcel | 6.78 Bn | 6.72 Bn | 138.10 Mn | -49.40 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -381.00 Mn |
| Mar 31, 2026 | -44.00 Mn |
| Dec 31, 2025 | -2.91 Bn |
| Sep 30, 2025 | 1.53 Bn |
| Jun 30, 2025 | -184.00 Mn |
| Mar 31, 2025 | -189.00 Mn |
| Dec 31, 2024 | -161.00 Mn |
| Sep 30, 2024 | -134.00 Mn |
| Jun 30, 2024 | -840.00 Mn |
| Mar 31, 2024 | -691.00 Mn |
| Dec 31, 2023 | -597.00 Mn |
| Sep 30, 2023 | -1.98 Bn |
| Jun 30, 2023 | -164.00 Mn |
| Mar 31, 2023 | -213.00 Mn |
| Dec 31, 2022 | -7.19 Bn |
| Sep 30, 2022 | 197.00 Mn |
| Jun 30, 2022 | -400.00 Mn |
| Mar 31, 2022 | -258.00 Mn |
| Dec 31, 2021 | -1.67 Bn |
| Sep 30, 2021 | -665.00 Mn |