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| 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 |