DuPont de Nemours (DD) Change in Cash (2016 - 2026)
DuPont de Nemours' (DD) quarterly Change in Cash came in at -$7.0 million in Q1 2026, up 92.13% YoY from -$3.6 million in Q1 2025, and up 99.77% on a QoQ basis from -$3.1 billion in Q4 2025.
DuPont de Nemours (DD) Change in Cash (2016 - 2026) Analysis & Trends
DuPont de Nemours (DD) has 11 years of Change in Cash data on file, last reported at -$7.0 million in Q1 2026.
- Quarterly Change in Cash rose 92.13% year-over-year to -$7.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$1.0 billion (down 93.01% YoY) and the FY2025 annual result came in at -$1.1 billion, down 24.26% from the prior year.
- Change in Cash rose to -$7.0 million in Q1 2026, from -$3.1 billion in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $1.9 billion in Q3 2025 to a low of -$3.2 billion in Q3 2023.
- A 5-year average of -$77.8 million and a median of -$7.0 million in 2026 frame the typical range for Change in Cash.
- The widest YoY moves for Change in Cash: up 1000.0% in 2025, down 1588.35% in 2025.
- Tracing DD's Change in Cash over 5 years: stood at $1.8 billion in 2022, then sank by 42.49% to $1.1 billion in 2023, then slumped by 80.51% to $206.0 million in 2024, then slumped by 1588.35% to -$3.1 billion in 2025, then soared by 99.77% to -$7.0 million in 2026.
- The last three Change in Cash figures came in at -$7.0 million (Q1 2026), -$3.1 billion (Q4 2025), and $1.9 billion (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 225.67 Bn | 220.77 Bn | 4.43 Bn | 939.00 Mn |
| 2 | Sherwin Williams | 84.74 Bn | 84.44 Bn | 3.34 Bn | 76.60 Mn |
| 3 | Ecolab | 78.90 Bn | 73.77 Bn | 1.95 Bn | - |
| 4 | Air Products & Chemicals | 68.19 Bn | 67.21 Bn | 1.04 Bn | 29.50 Mn |
| 5 | Ppg Industries | 25.36 Bn | 23.77 Bn | 1.81 Bn | -53.00 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 | 1.00 Mn |
| 8 | International Flavors & Fragrances | 21.51 Bn | 20.94 Bn | 853.00 Mn | 7.00 Mn |
| 9 | DuPont de Nemours | 18.83 Bn | 17.09 Bn | 639.00 Mn | 1.03 Bn |
| 10 | Albemarle | 16.94 Bn | 15.31 Bn | 590.30 Mn | 541.88 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.03 Bn |
| Mar 31, 2026 | -7.00 Mn |
| Dec 31, 2025 | -3.07 Bn |
| Sep 30, 2025 | 1.95 Bn |
| Jun 30, 2025 | 76.00 Mn |
| Mar 31, 2025 | -89.00 Mn |
| Dec 31, 2024 | 206.00 Mn |
| Sep 30, 2024 | 177.00 Mn |
| Jun 30, 2024 | -838.00 Mn |
| Mar 31, 2024 | -456.00 Mn |
| Dec 31, 2023 | 1.06 Bn |
| Sep 30, 2023 | -3.25 Bn |
| Jun 30, 2023 | 1.36 Bn |
| Mar 31, 2023 | -136.00 Mn |
| Dec 31, 2022 | 1.84 Bn |
| Sep 30, 2022 | 405.00 Mn |
| Jun 30, 2022 | -244.00 Mn |
| Mar 31, 2022 | -303.00 Mn |
| Dec 31, 2021 | 338.00 Mn |
| Sep 30, 2021 | -2.24 Bn |