DuPont de Nemours (DD) Cash from Financing Activities (2016 - 2026)
DuPont de Nemours posted quarterly Cash from Financing Activities of -$44.0 million for Q1 2026, up 76.72% year-on-year 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) has 11 years of Cash from Financing Activities data on file, last reported 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.
- 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.
- The 5-year median for Cash from Financing Activities is -$213.0 million (2023), against an average of -$836.6 million.
- Peak annual rise in Cash from Financing Activities reached 1252.99% in 2025, while the deepest fall reached 1704.35% in 2025.
- A 5-year view of Cash from Financing Activities shows it stood at -$7.2 billion in 2022, then soared by 91.69% to -$597.0 million in 2023, then jumped by 73.03% to -$161.0 million in 2024, then plunged by 1704.35% to -$2.9 billion in 2025, then jumped 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 | 230.79 Bn | 226.84 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 | 72.51 Bn | 72.30 Bn | 2.78 Bn | 47.60 Mn |
| 4 | Ecolab | 70.96 Bn | 70.34 Bn | 1.85 Bn | -431.60 Mn |
| 5 | Air Products & Chemicals | 62.15 Bn | 63.70 Bn | 987.40 Mn | -101.00 Mn |
| 6 | Ppg Industries | 25.04 Bn | 23.57 Bn | 1.66 Bn | -334.00 Mn |
| 7 | LyondellBasell Industries | 21.62 Bn | 21.73 Bn | 701.00 Mn | -236.00 Mn |
| 8 | Albemarle | 20.26 Bn | 19.42 Bn | 500.97 Mn | -1.41 Bn |
| 9 | DuPont de Nemours | 19.45 Bn | 19.56 Bn | 602.00 Mn | -44.00 Mn |
| 10 | International Flavors & Fragrances | 19.02 Bn | 18.49 Bn | 1.02 Bn | -301.00 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 |
| Sep 30, 2023 | -1.98 Bn |
| Sep 30, 2023 | -1.98 Bn |
| Jun 30, 2023 | -164.00 Mn |
| Jun 30, 2023 | -164.00 Mn |
| Mar 31, 2023 | -213.00 Mn |
| Mar 31, 2023 | -213.00 Mn |
| Dec 31, 2022 | -7.19 Bn |
| Dec 31, 2022 | -7.19 Bn |
| Sep 30, 2022 | 197.00 Mn |
| Sep 30, 2022 | 197.00 Mn |
| Jun 30, 2022 | -400.00 Mn |
| Jun 30, 2022 | -400.00 Mn |
| Mar 31, 2022 | -258.00 Mn |
| Mar 31, 2022 | -258.00 Mn |
| Dec 31, 2021 | -1.67 Bn |
| Dec 31, 2021 | -1.67 Bn |
| Sep 30, 2021 | -665.00 Mn |
| Sep 30, 2021 | -665.00 Mn |
| Jun 30, 2021 | -2.80 Bn |
| Jun 30, 2021 | -2.80 Bn |
| Mar 31, 2021 | -2.46 Bn |
| Mar 31, 2021 | -2.46 Bn |
| Dec 31, 2020 | -2.59 Bn |
| Dec 31, 2020 | -2.59 Bn |
| Sep 30, 2020 | 4.78 Bn |
| Sep 30, 2020 | 4.78 Bn |
| Jun 30, 2020 | 1.39 Bn |
| Jun 30, 2020 | 1.39 Bn |
| Mar 31, 2020 | -344.00 Mn |
| Mar 31, 2020 | -344.00 Mn |
| Dec 31, 2019 | -653.00 Mn |
| Dec 31, 2019 | -653.00 Mn |
| Sep 30, 2019 | -236.00 Mn |
| Sep 30, 2019 | -236.00 Mn |
| Jun 30, 2019 | -9.63 Bn |
| Jun 30, 2019 | -9.63 Bn |
| Mar 31, 2019 | -1.03 Bn |
| Mar 31, 2019 | -1.03 Bn |
| Dec 31, 2018 | 2.57 Bn |
| Dec 31, 2018 | 2.57 Bn |
| Sep 30, 2018 | -882.00 Mn |
| Sep 30, 2018 | -882.00 Mn |
| Jun 30, 2018 | -2.06 Bn |
| Jun 30, 2018 | -2.06 Bn |
| Mar 31, 2018 | -1.54 Bn |
| Mar 31, 2018 | -1.54 Bn |
| Dec 31, 2017 | -5.24 Bn |
| Dec 31, 2017 | -5.24 Bn |
| Sep 30, 2017 | -620.00 Mn |
| Sep 30, 2017 | -620.00 Mn |
| Jun 30, 2017 | -433.00 Mn |
| Jun 30, 2017 | -433.00 Mn |
| Mar 31, 2017 | -257.00 Mn |
| Mar 31, 2017 | -257.00 Mn |
| Dec 31, 2016 | -1.22 Bn |
| Dec 31, 2016 | -1.22 Bn |