Dow (DOW) Change in Cash (2009 - 2026)
Dow (DOW) recorded Change in Cash of -$131 million in Q2 2026, compared with $961 million a year earlier.
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Analysis
Dow (DOW) Change in Cash (2009 - 2026) Analysis & Trends
On a TTM basis, Dow's Change in Cash came in at $1.59 billion as of Jun 30, 2026; for FY2025, it was $1.69 billion.
- Annual Change in Cash has a five-year compound annual growth rate of -9.1% (FY2020 to FY2025).
- Across earlier years, Change in Cash came in at -$785 million in FY2024, -$892 million in FY2023, $907 million in FY2022 and -$2.08 billion in FY2021.
- Quarterly Change in Cash has ranged from -$802 million in Q4 2025 to $2.24 billion in Q3 2025 over the past five years.
- Per Business Quant, the preceding three quarters came in at $283 million (Q1 2026), -$802 million (Q4 2025) and $2.24 billion (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 235.50 Bn | 217.08 Bn | 4.43 Bn | 939.00 Mn |
| 2 | Corning | 106.35 Bn | 98.92 Bn | 1.63 Bn | 732.00 Mn |
| 3 | Sherwin Williams | 84.13 Bn | 83.17 Bn | 3.34 Bn | 76.60 Mn |
| 4 | Air Products & Chemicals | 68.37 Bn | 63.56 Bn | 1.04 Bn | 29.50 Mn |
| 5 | LyondellBasell Industries | 42.07 Bn | 31.58 Bn | 2.04 Bn | 1.00 Mn |
| 6 | Nutrien | 33.51 Bn | 30.34 Bn | 3.25 Bn | 144.00 Mn |
| 7 | Ppg Industries | 25.13 Bn | 17.79 Bn | 1.81 Bn | -53.00 Mn |
| 8 | International Flavors & Fragrances | 23.76 Bn | 21.42 Bn | 853.00 Mn | 7.00 Mn |
| 9 | Qnity Electronics | 22.95 Bn | 20.09 Bn | 666.00 Mn | 104.00 Mn |
| 10 | Dow | 22.71 Bn | 6.21 Bn | 2.17 Bn | -131.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -131.00 Mn |
| Mar 31, 2026 | 283.00 Mn |
| Dec 31, 2025 | -802.00 Mn |
| Sep 30, 2025 | 2.24 Bn |
| Jun 30, 2025 | 961.00 Mn |
| Mar 31, 2025 | -708.00 Mn |
| Dec 31, 2024 | -724.00 Mn |
| Sep 30, 2024 | -398.00 Mn |
| Jun 30, 2024 | -368.00 Mn |
| Mar 31, 2024 | 705.00 Mn |
| Dec 31, 2023 | -52.00 Mn |
| Sep 30, 2023 | 117.00 Mn |
| Jun 30, 2023 | -447.00 Mn |
| Mar 31, 2023 | -510.00 Mn |
| Dec 31, 2022 | 1.62 Bn |
| Sep 30, 2022 | -152.00 Mn |
| Jun 30, 2022 | -738.00 Mn |
| Mar 31, 2022 | 174.00 Mn |
| Dec 31, 2021 | 57.00 Mn |
| Sep 30, 2021 | -565.00 Mn |
API Access
Dow Change in Cash API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-cash&ticker=DOW&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "DOW", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=DOW&period=max&api_key=YOUR_API_KEY");
const data = await res.json();