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

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

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

DuPont de Nemours' Net Cash Flow history runs 11 years deep, the most recent figure standing at $86.0 million for 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 was $86.0 million for Q1 2026 at DuPont de Nemours, up from -$3.4 billion in the prior quarter.
  • Across five years, Net Cash Flow topped out at $2.1 billion in Q4 2022 and bottomed at -$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 slumped 868.93% — and 2025, when it surged 10433.33%.
  • DuPont de Nemours' Net Cash Flow stood at $2.1 billion in 2022, then tumbled by 95.17% to $103.0 million in 2023, then slumped by 868.93% to -$792.0 million in 2024, then plunged by 334.22% to -$3.4 billion in 2025, then soared by 102.5% to $86.0 million in 2026.
  • Business Quant data shows DD's Net Cash Flow at $86.0 million in Q1 2026, -$3.4 billion in Q4 2025, and $1.9 billion in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Linde 237.95 Bn 233.99 Bn 4.26 Bn -1.11 Bn
2 Sherwin Williams 78.17 Bn 77.95 Bn 2.78 Bn 16.20 Mn
3 Ecolab 76.02 Bn 75.37 Bn 1.85 Bn -1.32 Bn
4 Air Products & Chemicals 66.38 Bn 65.43 Bn 987.40 Mn -73.20 Mn
5 Ppg Industries 26.02 Bn 24.40 Bn 1.66 Bn -580.00 Mn
6 LyondellBasell Industries 22.51 Bn 19.87 Bn 701.00 Mn -784.00 Mn
7 Chemical & Mining Co Of Chile 19.70 Bn 15.83 Bn 778.60 Mn -
8 International Flavors & Fragrances 19.51 Bn 18.95 Bn 1.02 Bn -21.00 Mn
9 DuPont de Nemours 18.80 Bn 18.71 Bn 602.00 Mn 86.00 Mn
10 Rpm International 13.63 Bn 13.32 Bn 950.03 Mn 22.29 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