DuPont de Nemours (DD) Net Cash Flow (2016 - 2026)
DuPont de Nemours' (DD) quarterly Net Cash Flow came in at $86.0 million in Q1 2026, up 137.07% YoY from $36.3 million in Q1 2025, and up 102.5% on a QoQ basis from -$3.4 billion in Q4 2025.
DuPont de Nemours (DD) Net Cash Flow (2016 - 2026) Analysis & Trends
DuPont de Nemours (DD) has 11 years of Net Cash Flow data on file, last reported at $86.0 million in Q1 2026.
- Quarterly Net Cash Flow rose 137.07% year-over-year to $86.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$1.2 billion (up 14.36% YoY) and the FY2025 annual result came in at -$1.6 billion, up 3.64% from the prior year.
- Net Cash Flow grew to $86.0 million in Q1 2026, from -$3.4 billion in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $2.1 billion in Q4 2022 to a low of -$3.4 billion in Q4 2025.
- A 5-year average of -$124.9 million and a median of -$18.0 million in 2024 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2024 — Net Cash Flow tumbled 868.93% — and 2025, when it surged 10433.33%.
- Tracing DD's Net Cash Flow over 5 years: 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 222.77 Bn | 217.87 Bn | 4.43 Bn | 934.00 Mn |
| 2 | Sherwin Williams | 84.55 Bn | 84.26 Bn | 3.34 Bn | 75.80 Mn |
| 3 | Ecolab | 78.89 Bn | 73.75 Bn | 1.95 Bn | - |
| 4 | Air Products & Chemicals | 66.91 Bn | 65.93 Bn | 1.04 Bn | 27.20 Mn |
| 5 | Ppg Industries | 25.15 Bn | 23.56 Bn | 1.81 Bn | -62.00 Mn |
| 6 | Chemical & Mining Co Of Chile | 22.35 Bn | 18.48 Bn | 778.60 Mn | - |
| 7 | LyondellBasell Industries | 22.02 Bn | 19.39 Bn | 2.04 Bn | 4.00 Mn |
| 8 | International Flavors & Fragrances | 21.27 Bn | 20.70 Bn | 853.00 Mn | 2.00 Mn |
| 9 | DuPont de Nemours | 18.86 Bn | 17.12 Bn | 639.00 Mn | 1.11 Bn |
| 10 | Albemarle | 15.88 Bn | 14.25 Bn | 590.30 Mn | 549.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.11 Bn |
| Jun 30, 2026 | 1.11 Bn |
| 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 |