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| Date | Value |
|---|---|
| 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 |