Element Solutions (ESI) Cash from Financing Activities (2013 - 2026)

Element Solutions' (ESI) quarterly Cash from Financing Activities came in at $507.8 million in Q1 2026, up 323.41% year-on-year from $119.9 million in Q1 2025, and up 1392.11% quarter-over-quarter from -$39.3 million in Q4 2025.

Element Solutions (ESI) Cash from Financing Activities (2013 - 2026) Analysis & Trends

Element Solutions' Cash from Financing Activities history runs 14 years deep, the most recent figure standing at $507.8 million for Q1 2026.

  • On a quarterly basis, Cash from Financing Activities rose 323.41% year-over-year to $507.8 million in Q1 2026; TTM through Mar 2026 was $414.7 million, a 203.36% increase from a year earlier, with the FY2025 full-year figure at -$320.4 million, down 55.08% from the prior year.
  • Cash from Financing Activities grew to $507.8 million in Q1 2026 per ESI's latest filing, from -$39.3 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $507.8 million in Q1 2026 and bottomed at -$227.3 million in Q1 2025.
  • The 5-year median for Cash from Financing Activities is -$38.7 million (2025), against an average of -$20.8 million.
  • Across the five-year window, Cash from Financing Activities plunged 595.11% in 2025 and jumped 323.41% in 2026, its largest moves.
  • Year by year, Cash from Financing Activities stood at -$64.0 million in 2022, then sank by 108.28% to -$133.3 million in 2023, then climbed by 6.75% to -$124.3 million in 2024, then jumped by 68.38% to -$39.3 million in 2025, then jumped by 1392.11% to $507.8 million in 2026.
  • Per Business Quant, the three latest ESI Cash from Financing Activities figures stand at $507.8 million (Q1 2026), -$39.3 million (Q4 2025), and -$15.1 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Linde 237.95 Bn 233.99 Bn 4.26 Bn -1.97 Bn
2 Sherwin Williams 78.17 Bn 77.95 Bn 2.78 Bn 47.60 Mn
3 Ecolab 76.02 Bn 75.37 Bn 1.85 Bn -431.60 Mn
4 Air Products & Chemicals 66.38 Bn 65.43 Bn 987.40 Mn -101.00 Mn
5 Ppg Industries 26.02 Bn 24.40 Bn 1.66 Bn -334.00 Mn
6 LyondellBasell Industries 22.51 Bn 19.87 Bn 701.00 Mn -236.00 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 -301.00 Mn
9 DuPont de Nemours 18.80 Bn 18.71 Bn 602.00 Mn -44.00 Mn
10 Element Solutions 9.07 Bn 8.89 Bn 322.70 Mn 507.80 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 507.80 Mn
Mar 31, 2026 507.80 Mn
Dec 31, 2025 -39.30 Mn
Dec 31, 2025 -39.30 Mn
Sep 30, 2025 -15.10 Mn
Sep 30, 2025 -15.10 Mn
Jun 30, 2025 -38.70 Mn
Jun 30, 2025 -38.70 Mn
Mar 31, 2025 -227.30 Mn
Mar 31, 2025 -227.30 Mn
Dec 31, 2024 -124.30 Mn
Dec 31, 2024 -124.30 Mn
Sep 30, 2024 -28.20 Mn
Sep 30, 2024 -28.20 Mn
Jun 30, 2024 -21.40 Mn
Jun 30, 2024 -21.40 Mn
Mar 31, 2024 -32.70 Mn
Mar 31, 2024 -32.70 Mn
Dec 31, 2023 -133.30 Mn
Dec 31, 2023 -133.30 Mn