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Capital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Element Solutions (ESI) Cash from Financing Activities (2016 - 2025)

Element Solutions (ESI) has 13 years of Cash from Financing Activities data on record, last reported at -$39.3 million in Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 68.38% year-over-year to -$39.3 million; the TTM value through Dec 2025 reached -$320.4 million, down 55.08%, while the annual FY2025 figure was -$320.4 million, 55.08% down from the prior year.
  • Cash from Financing Activities reached -$39.3 million in Q4 2025 per ESI's latest filing, down from -$15.1 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $373.5 million in Q3 2021 and bottomed at -$227.3 million in Q1 2025.
  • Average Cash from Financing Activities over 5 years is -$28.6 million, with a median of -$35.7 million recorded in 2024.
  • Peak YoY movement for Cash from Financing Activities: soared 854.55% in 2021, then plummeted 595.11% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at -$46.2 million in 2021, then crashed by 38.53% to -$64.0 million in 2022, then tumbled by 108.28% to -$133.3 million in 2023, then rose by 6.75% to -$124.3 million in 2024, then skyrocketed by 68.38% to -$39.3 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were -$39.3 million in Q4 2025, -$15.1 million in Q3 2025, and -$38.7 million in Q2 2025.