DuPont de Nemours (DD) Net Cash Flow (2016 - 2026)

DuPont de Nemours (DD) reported Net Cash Flow of $86.0 million for Q1 2026, up 137.07% on a YoY basis from $36.3 million in Q1 2025, and up 102.5% quarter-over-quarter from -$3.4 billion in Q4 2025.

DuPont de Nemours (DD) Net Cash Flow (2016 - 2026) Analysis & Trends

DuPont de Nemours has reported Net Cash Flow for 11 years, with the latest figure at $86.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Net Cash Flow rose 137.07% year-over-year to $86.0 million; the trailing twelve-month figure through Mar 2026 stood at -$1.2 billion (up 14.36% YoY), and the FY2025 full-year result was -$1.6 billion, up 3.64% from the prior year.
  • Net Cash Flow for Q1 2026 stood at $86.0 million, up from -$3.4 billion in the prior quarter.
  • The five-year high for Net Cash Flow was $2.1 billion in Q4 2022, with the low at -$3.4 billion in Q4 2025.
  • Historically, Net Cash Flow has averaged -$124.9 million across 5 years, with a median of -$18.0 million in 2024.
  • Annual changes were most pronounced in 2024 — Net Cash Flow tumbled 868.93% — and 2025, when it surged 10433.33%.
  • DuPont de Nemours' Net Cash Flow stood at $2.1 billion in 2022, then sank by 95.17% to $103.0 million in 2023, then plunged by 868.93% to -$792.0 million in 2024, then slumped by 334.22% to -$3.4 billion in 2025, then jumped by 102.5% to $86.0 million in 2026.
  • The last three Net Cash Flow figures came in at $86.0 million (Q1 2026), -$3.4 billion (Q4 2025), and $1.9 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Linde 237.64 Bn 233.69 Bn 4.26 Bn -1.11 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 16.20 Mn
4 Ecolab 76.59 Bn 75.97 Bn 1.85 Bn -1.32 Bn
5 Air Products & Chemicals 62.39 Bn 63.94 Bn 987.40 Mn -73.20 Mn
6 Ppg Industries 26.44 Bn 24.97 Bn 1.66 Bn -580.00 Mn
7 International Flavors & Fragrances 19.67 Bn 19.14 Bn 1.02 Bn -21.00 Mn
8 DuPont de Nemours 19.57 Bn 19.68 Bn 602.00 Mn 86.00 Mn
9 LyondellBasell Industries 19.28 Bn 19.39 Bn 701.00 Mn -784.00 Mn
10 Albemarle 18.85 Bn 18.02 Bn 500.97 Mn -526.15 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 86.00 Mn
Mar 31, 2026 86.00 Mn
Dec 31, 2025 -3.44 Bn
Dec 31, 2025 -3.44 Bn
Sep 30, 2025 1.86 Bn
Sep 30, 2025 1.86 Bn
Jun 30, 2025 247.00 Mn
Jun 30, 2025 247.00 Mn
Mar 31, 2025 -232.00 Mn
Mar 31, 2025 -232.00 Mn
Dec 31, 2024 -792.00 Mn
Dec 31, 2024 -792.00 Mn
Sep 30, 2024 -18.00 Mn
Sep 30, 2024 -18.00 Mn
Jun 30, 2024 -413.00 Mn
Jun 30, 2024 -413.00 Mn
Mar 31, 2024 -400.00 Mn
Mar 31, 2024 -400.00 Mn
Dec 31, 2023 103.00 Mn
Dec 31, 2023 103.00 Mn