Eastman Chemical (EMN) Net Cash Flow (2009 - 2026)
Eastman Chemical (EMN) posted Net Cash Flow of $100.0 million for Q1 2026, up 36.99% on a QoQ basis from $73.0 million in Q4 2025, and up 123.7% year-over-year from $44.7 million in Q1 2025.
Eastman Chemical (EMN) Net Cash Flow (2009 - 2026) Analysis & Trends
Eastman Chemical's Net Cash Flow history runs 18 years deep, the most recent figure standing at $100.0 million for Q1 2026.
- Quarterly Net Cash Flow rose 123.7% year-over-year to $100.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $233.0 million (up 406.58% YoY) and the FY2025 annual result came in at -$289.0 million, down 196.66% from the prior year.
- Net Cash Flow was $100.0 million for Q1 2026 at Eastman Chemical, up from $73.0 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.
- A 5-year average of $12.4 million and a median of $29.0 million in 2022 frame the typical range for Net Cash Flow.
- Peak annual rise in Net Cash Flow reached 282.14% in 2023, while the deepest fall reached 800.0% in 2023.
- Eastman Chemical's 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 soared by 36.99% to $100.0 million in 2026.
- Business Quant data shows EMN's Net Cash Flow at $100.0 million in Q1 2026, $73.0 million in Q4 2025, and $64.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 237.95 Bn | 233.99 Bn | 4.26 Bn | -1.11 Bn |
| 2 | Sherwin Williams | 78.17 Bn | 77.95 Bn | 2.78 Bn | 16.20 Mn |
| 3 | Ecolab | 76.02 Bn | 75.37 Bn | 1.85 Bn | -1.32 Bn |
| 4 | Air Products & Chemicals | 66.38 Bn | 65.43 Bn | 987.40 Mn | -73.20 Mn |
| 5 | Ppg Industries | 26.02 Bn | 24.40 Bn | 1.66 Bn | -580.00 Mn |
| 6 | LyondellBasell Industries | 22.51 Bn | 19.87 Bn | 701.00 Mn | -784.00 Mn |
| 7 | Chemical & Mining Co Of Chile | 19.70 Bn | 15.83 Bn | 778.60 Mn | - |
| 8 | International Flavors & Fragrances | 19.51 Bn | 18.95 Bn | 1.02 Bn | -21.00 Mn |
| 9 | DuPont de Nemours | 18.80 Bn | 18.71 Bn | 602.00 Mn | 86.00 Mn |
| 10 | Eastman Chemical | 7.80 Bn | 7.14 Bn | 431.00 Mn | 100.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 100.00 Mn |
| Mar 31, 2026 | 100.00 Mn |
| Dec 31, 2025 | 73.00 Mn |
| Dec 31, 2025 | 73.00 Mn |
| Sep 30, 2025 | 64.00 Mn |
| Sep 30, 2025 | 64.00 Mn |
| Jun 30, 2025 | -4.00 Mn |
| Jun 30, 2025 | -4.00 Mn |
| Mar 31, 2025 | -422.00 Mn |
| Mar 31, 2025 | -422.00 Mn |
| Dec 31, 2024 | 227.00 Mn |
| Dec 31, 2024 | 227.00 Mn |
| Sep 30, 2024 | 100.00 Mn |
| Sep 30, 2024 | 100.00 Mn |
| Jun 30, 2024 | 19.00 Mn |
| Jun 30, 2024 | 19.00 Mn |
| Mar 31, 2024 | -47.00 Mn |
| Mar 31, 2024 | -47.00 Mn |
| Dec 31, 2023 | 107.00 Mn |
| Dec 31, 2023 | 107.00 Mn |