DuPont de Nemours (DD) Net Cash Flow (2016 - 2026)
DuPont de Nemours posted quarterly Net Cash Flow of $86.0 million for Q1 2026, up 137.07% year-on-year 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) has 11 years of Net Cash Flow data on file, last reported 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.
- Across five years, Net Cash Flow topped out at $2.1 billion in Q4 2022 and bottomed at -$3.4 billion in Q4 2025.
- The 5-year median for Net Cash Flow is -$18.0 million (2024), against an average of -$124.9 million.
- The widest annual swing landed in 2024, when Net Cash Flow sank 868.93%; it then surged 10433.33% in 2025.
- A 5-year view of Net Cash Flow shows it stood at $2.1 billion in 2022, then plunged by 95.17% to $103.0 million in 2023, then tumbled by 868.93% to -$792.0 million in 2024, then sank by 334.22% to -$3.4 billion in 2025, then surged 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 | 230.79 Bn | 226.84 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 | 72.51 Bn | 72.30 Bn | 2.78 Bn | 16.20 Mn |
| 4 | Ecolab | 70.96 Bn | 70.34 Bn | 1.85 Bn | -1.32 Bn |
| 5 | Air Products & Chemicals | 62.15 Bn | 63.70 Bn | 987.40 Mn | -73.20 Mn |
| 6 | Ppg Industries | 25.04 Bn | 23.57 Bn | 1.66 Bn | -580.00 Mn |
| 7 | LyondellBasell Industries | 21.62 Bn | 21.73 Bn | 701.00 Mn | -784.00 Mn |
| 8 | Albemarle | 20.26 Bn | 19.42 Bn | 500.97 Mn | -526.15 Mn |
| 9 | DuPont de Nemours | 19.45 Bn | 19.56 Bn | 602.00 Mn | 86.00 Mn |
| 10 | International Flavors & Fragrances | 19.02 Bn | 18.49 Bn | 1.02 Bn | -21.00 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 |
| Sep 30, 2023 | -3.11 Bn |
| Sep 30, 2023 | -3.11 Bn |
| Jun 30, 2023 | 1.44 Bn |
| Jun 30, 2023 | 1.44 Bn |
| Mar 31, 2023 | -58.00 Mn |
| Mar 31, 2023 | -58.00 Mn |
| Dec 31, 2022 | 2.13 Bn |
| Dec 31, 2022 | 2.13 Bn |
| Sep 30, 2022 | 697.00 Mn |
| Sep 30, 2022 | 697.00 Mn |
| Jun 30, 2022 | 55.00 Mn |
| Jun 30, 2022 | 55.00 Mn |
| Mar 31, 2022 | -278.00 Mn |
| Mar 31, 2022 | -278.00 Mn |
| Dec 31, 2021 | -1.05 Bn |
| Dec 31, 2021 | -1.05 Bn |
| Sep 30, 2021 | -2.22 Bn |
| Sep 30, 2021 | -2.22 Bn |
| Jun 30, 2021 | -427.00 Mn |
| Jun 30, 2021 | -427.00 Mn |
| Mar 31, 2021 | -4.34 Bn |
| Mar 31, 2021 | -4.34 Bn |
| Dec 31, 2020 | -1.53 Bn |
| Dec 31, 2020 | -1.53 Bn |
| Sep 30, 2020 | 6.44 Bn |
| Sep 30, 2020 | 6.44 Bn |
| Jun 30, 2020 | 1.97 Bn |
| Jun 30, 2020 | 1.97 Bn |
| Mar 31, 2020 | 250.00 Mn |
| Mar 31, 2020 | 250.00 Mn |
| Dec 31, 2019 | -581.00 Mn |
| Dec 31, 2019 | -581.00 Mn |
| Sep 30, 2019 | 496.00 Mn |
| Sep 30, 2019 | 496.00 Mn |
| Jun 30, 2019 | -10.36 Bn |
| Jun 30, 2019 | -10.36 Bn |
| Mar 31, 2019 | -2.01 Bn |
| Mar 31, 2019 | -2.01 Bn |
| Dec 31, 2018 | 6.64 Bn |
| Dec 31, 2018 | 6.64 Bn |
| Sep 30, 2018 | -2.25 Bn |
| Sep 30, 2018 | -2.25 Bn |
| Jun 30, 2018 | -649.00 Mn |
| Jun 30, 2018 | -649.00 Mn |
| Mar 31, 2018 | -3.39 Bn |
| Mar 31, 2018 | -3.39 Bn |
| Dec 31, 2017 | 684.00 Mn |
| Dec 31, 2017 | 684.00 Mn |
| Sep 30, 2017 | 6.92 Bn |
| Sep 30, 2017 | 6.92 Bn |
| Jun 30, 2017 | 87.00 Mn |
| Jun 30, 2017 | 87.00 Mn |
| Mar 31, 2017 | -686.00 Mn |
| Mar 31, 2017 | -686.00 Mn |
| Dec 31, 2016 | -308.00 Mn |
| Dec 31, 2016 | -308.00 Mn |