Eastman Chemical (EMN) Net Cash Flow (2009 - 2026)
Eastman Chemical's (EMN) quarterly Net Cash Flow came in at $25.0 million in Q2 2026, up 725.0% on a YoY basis from $3.0 million in Q2 2025, and down 75.0% quarter-over-quarter from $100.0 million in Q1 2026.
Analysis
Eastman Chemical (EMN) Net Cash Flow (2009 - 2026) Analysis & Trends
Eastman Chemical (EMN) has reported Net Cash Flow for 18 consecutive years, with $25.0 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Net Cash Flow rose 725.0% year-over-year to $25.0 million; the trailing twelve-month figure through Jun 2026 stood at $262.0 million (up 364.65% YoY), and the FY2025 full-year result was -$289.0 million, down 196.66% from the prior year.
- Net Cash Flow fell to $25.0 million in Q2 2026 per EMN's latest filing, from $100.0 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $227.0 million in Q4 2024 and bottomed at -$422.0 million in Q1 2025.
- Historically, Net Cash Flow has averaged $13.1 million across 5 years, with a median of $28.5 million in 2022.
- The sharpest annual moves came in 2023 and 2026: Net Cash Flow sank 800.0% in 2023, then jumped 725.0% in 2026.
- Over 5 years, Net Cash Flow stood at $28.0 million in 2022, then jumped by 282.14% to $107.0 million in 2023, then surged by 112.15% to $227.0 million in 2024, then slumped by 67.84% to $73.0 million in 2025, then tumbled by 65.75% to $25.0 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered $25.0 million, $100.0 million, and $73.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Corning | 141.55 Bn | 139.05 Bn | 1.63 Bn | 727.00 Mn |
| 2 | Ati | 27.07 Bn | 26.29 Bn | 309.80 Mn | 380.80 Mn |
| 3 | Qnity Electronics | 25.89 Bn | 24.93 Bn | 666.00 Mn | 109.00 Mn |
| 4 | International Flavors & Fragrances | 21.45 Bn | 20.88 Bn | 853.00 Mn | 2.00 Mn |
| 5 | DuPont de Nemours | 17.30 Bn | 15.56 Bn | 639.00 Mn | 1.11 Bn |
| 6 | Avery Dennison | 12.81 Bn | 12.58 Bn | 729.40 Mn | -28.60 Mn |
| 7 | Solstice Advanced Materials | 9.76 Bn | 9.01 Bn | 370.00 Mn | 108.00 Mn |
| 8 | Element Solutions | 8.28 Bn | 8.09 Bn | 334.00 Mn | 12.80 Mn |
| 9 | Eastman Chemical | 7.76 Bn | 7.07 Bn | 560.00 Mn | 25.00 Mn |
| 10 | Hexcel | 6.73 Bn | 6.67 Bn | 138.10 Mn | 8.60 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 25.00 Mn |
| Mar 31, 2026 | 100.00 Mn |
| Dec 31, 2025 | 73.00 Mn |
| Sep 30, 2025 | 64.00 Mn |
| Jun 30, 2025 | -4.00 Mn |
| Mar 31, 2025 | -422.00 Mn |
| Dec 31, 2024 | 227.00 Mn |
| Sep 30, 2024 | 100.00 Mn |
| Jun 30, 2024 | 19.00 Mn |
| Mar 31, 2024 | -47.00 Mn |
| Dec 31, 2023 | 107.00 Mn |
| Sep 30, 2023 | 33.00 Mn |
| Jun 30, 2023 | -189.00 Mn |
| Mar 31, 2023 | 103.00 Mn |
| Dec 31, 2022 | 28.00 Mn |
| Sep 30, 2022 | 10.00 Mn |
| Jun 30, 2022 | -21.00 Mn |
| Mar 31, 2022 | 29.00 Mn |
| Dec 31, 2021 | -258.00 Mn |
| Sep 30, 2021 | 108.00 Mn |