KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsCash from RestructuringChange in Account PayablesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activities
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Dow (DOW) Change in Cash (2018 - 2025)

Historic Change in Cash for Dow (DOW) over the last 8 years, with Q4 2025 value amounting to -$802.0 million.

  • Dow's Change in Cash fell 1077.35% to -$802.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $1.7 billion, marking a year-over-year increase of 31515.92%. This contributed to the annual value of $1.7 billion for FY2025, which is 31515.92% up from last year.
  • As of Q4 2025, Dow's Change in Cash stood at -$802.0 million, which was down 1077.35% from $2.2 billion recorded in Q3 2025.
  • In the past 5 years, Dow's Change in Cash registered a high of $2.2 billion during Q3 2025, and its lowest value of -$947.0 million during Q1 2021.
  • Over the past 5 years, Dow's median Change in Cash value was -$383.0 million (recorded in 2024), while the average stood at -$57.8 million.
  • As far as peak fluctuations go, Dow's Change in Cash skyrocketed by 274736.84% in 2022, and later crashed by 129230.77% in 2024.
  • Dow's Change in Cash (Quarter) stood at $57.0 million in 2021, then surged by 2747.37% to $1.6 billion in 2022, then plummeted by 103.2% to -$52.0 million in 2023, then plummeted by 1292.31% to -$724.0 million in 2024, then fell by 10.77% to -$802.0 million in 2025.
  • Its last three reported values are -$802.0 million in Q4 2025, $2.2 billion for Q3 2025, and $961.0 million during Q2 2025.