DuPont de Nemours (DD) Cash from Financing Activities (2016 - 2026)
DuPont de Nemours' (DD) quarterly Cash from Financing Activities came in at -$44.0 million in Q1 2026, up 76.72% YoY from -$24.9 million in Q1 2025, and up 98.49% on a QoQ basis from -$2.9 billion in Q4 2025.
DuPont de Nemours (DD) Cash from Financing Activities (2016 - 2026) Analysis & Trends
DuPont de Nemours (DD) has 11 years of Cash from Financing Activities data on file, last reported at -$44.0 million in 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 grew to -$44.0 million in Q1 2026, from -$2.9 billion in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $1.5 billion in Q3 2025 to a low of -$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.
- The widest YoY moves for Cash from Financing Activities: up 1252.99% in 2025, down 1704.35% in 2025.
- Tracing DD's Cash from Financing Activities over 5 years: 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 | 225.67 Bn | 220.77 Bn | 4.43 Bn | 321.00 Mn |
| 2 | Sherwin Williams | 84.74 Bn | 84.44 Bn | 3.34 Bn | -1.06 Bn |
| 3 | Ecolab | 78.90 Bn | 73.77 Bn | 1.95 Bn | - |
| 4 | Air Products & Chemicals | 68.19 Bn | 67.21 Bn | 1.04 Bn | -285.30 Mn |
| 5 | Ppg Industries | 25.36 Bn | 23.77 Bn | 1.81 Bn | -444.00 Mn |
| 6 | Chemical & Mining Co Of Chile | 23.48 Bn | 19.61 Bn | 778.60 Mn | - |
| 7 | LyondellBasell Industries | 21.91 Bn | 19.28 Bn | 2.04 Bn | -233.00 Mn |
| 8 | International Flavors & Fragrances | 21.51 Bn | 20.94 Bn | 853.00 Mn | -264.00 Mn |
| 9 | DuPont de Nemours | 18.83 Bn | 17.09 Bn | 639.00 Mn | -381.00 Mn |
| 10 | Albemarle | 16.94 Bn | 15.31 Bn | 590.30 Mn | -80.05 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -381.00 Mn |
| Jun 30, 2026 | -381.00 Mn |
| 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 |