Element Solutions (ESI) Cash from Financing Activities (2013 - 2026)
Element Solutions (ESI) recorded quarterly Cash from Financing Activities of $507.8 million in Q1 2026, up 1392.11% quarter-over-quarter from -$39.3 million in Q4 2025, and up 323.41% on a YoY basis from $119.9 million in Q1 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.
- In Q1 2026, Cash from Financing Activities rose 323.41% year-over-year to $507.8 million; the TTM figure through Mar 2026 stood at $414.7 million (up 203.36% YoY), while the FY2025 annual figure was -$320.4 million, down 55.08% from the prior year.
- Cash from Financing Activities was $507.8 million for Q1 2026 at Element Solutions, up from -$39.3 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $507.8 million in Q1 2026 to a low of -$227.3 million in Q1 2025.
- Historically, Cash from Financing Activities has averaged -$20.8 million across 5 years, with a median of -$38.7 million in 2025.
- The sharpest annual moves came in 2025 and 2026: Cash from Financing Activities plunged 595.11% in 2025, then surged 323.41% in 2026.
- A 5-year view of Cash from Financing Activities shows it stood at -$64.0 million in 2022, then tumbled 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.
- The last three Cash from Financing Activities figures came in at $507.8 million (Q1 2026), -$39.3 million (Q4 2025), and -$15.1 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 237.64 Bn | 233.69 Bn | 4.26 Bn | -1.97 Bn |
| 2 | Chemical & Mining Co Of Chile | 127.66 Bn | 124.93 Bn | 778.60 Mn | - |
| 3 | Sherwin Williams | 78.87 Bn | 78.66 Bn | 2.78 Bn | 47.60 Mn |
| 4 | Ecolab | 76.59 Bn | 75.97 Bn | 1.85 Bn | -431.60 Mn |
| 5 | Air Products & Chemicals | 62.39 Bn | 63.94 Bn | 987.40 Mn | -101.00 Mn |
| 6 | Ppg Industries | 26.44 Bn | 24.97 Bn | 1.66 Bn | -334.00 Mn |
| 7 | International Flavors & Fragrances | 19.67 Bn | 19.14 Bn | 1.02 Bn | -301.00 Mn |
| 8 | DuPont de Nemours | 19.57 Bn | 19.68 Bn | 602.00 Mn | -44.00 Mn |
| 9 | LyondellBasell Industries | 19.28 Bn | 19.39 Bn | 701.00 Mn | -236.00 Mn |
| 10 | Element Solutions | 11.21 Bn | 11.04 Bn | 322.70 Mn | 507.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |