Element Solutions (ESI) Cash from Financing Activities (2013 - 2026)
Element Solutions' 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 has reported Cash from Financing Activities for 14 years, with the latest figure at $507.8 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities rose 323.41% year-over-year to $507.8 million; the trailing twelve-month figure through Mar 2026 stood at $414.7 million (up 203.36% YoY), and the FY2025 full-year result was -$320.4 million, down 55.08% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at $507.8 million, up from -$39.3 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $507.8 million in Q1 2026, with the low at -$227.3 million in Q1 2025.
- Average Cash from Financing Activities over 5 years is -$20.8 million, with a median of -$38.7 million recorded in 2025.
- Year-over-year, Cash from Financing Activities plunged 595.11% in 2025 and jumped 323.41% in 2026.
- Tracing ESI's Cash from Financing Activities over 5 years: stood at -$64.0 million in 2022, then slumped by 108.28% to -$133.3 million in 2023, then grew by 6.75% to -$124.3 million in 2024, then surged by 68.38% to -$39.3 million in 2025, then surged 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 | 230.79 Bn | 226.84 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 | 72.51 Bn | 72.30 Bn | 2.78 Bn | 47.60 Mn |
| 4 | Ecolab | 70.96 Bn | 70.34 Bn | 1.85 Bn | -431.60 Mn |
| 5 | Air Products & Chemicals | 62.15 Bn | 63.70 Bn | 987.40 Mn | -101.00 Mn |
| 6 | Ppg Industries | 25.04 Bn | 23.57 Bn | 1.66 Bn | -334.00 Mn |
| 7 | LyondellBasell Industries | 21.62 Bn | 21.73 Bn | 701.00 Mn | -236.00 Mn |
| 8 | Albemarle | 20.26 Bn | 19.42 Bn | 500.97 Mn | -1.41 Bn |
| 9 | DuPont de Nemours | 19.45 Bn | 19.56 Bn | 602.00 Mn | -44.00 Mn |
| 10 | Element Solutions | 10.13 Bn | 9.97 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 |
| Sep 30, 2023 | -22.70 Mn |
| Sep 30, 2023 | -22.70 Mn |
| Jun 30, 2023 | 126.80 Mn |
| Jun 30, 2023 | 126.80 Mn |
| Mar 31, 2023 | -29.50 Mn |
| Mar 31, 2023 | -29.50 Mn |
| Dec 31, 2022 | -64.00 Mn |
| Dec 31, 2022 | -64.00 Mn |
| Sep 30, 2022 | -82.20 Mn |
| Sep 30, 2022 | -82.20 Mn |
| Jun 30, 2022 | -62.30 Mn |
| Jun 30, 2022 | -62.30 Mn |
| Mar 31, 2022 | -67.10 Mn |
| Mar 31, 2022 | -67.10 Mn |
| Dec 31, 2021 | -46.20 Mn |
| Dec 31, 2021 | -46.20 Mn |
| Sep 30, 2021 | 373.50 Mn |
| Sep 30, 2021 | 373.50 Mn |
| Jun 30, 2021 | -23.10 Mn |
| Jun 30, 2021 | -23.10 Mn |
| Mar 31, 2021 | -14.20 Mn |
| Mar 31, 2021 | -14.20 Mn |
| Dec 31, 2020 | -35.80 Mn |
| Dec 31, 2020 | -35.80 Mn |
| Sep 30, 2020 | -49.50 Mn |
| Sep 30, 2020 | -49.50 Mn |
| Jun 30, 2020 | -321.70 Mn |
| Jun 30, 2020 | -321.70 Mn |
| Mar 31, 2020 | 283.40 Mn |
| Mar 31, 2020 | 283.40 Mn |
| Dec 31, 2019 | -13.90 Mn |
| Dec 31, 2019 | -13.90 Mn |
| Sep 30, 2019 | -102.80 Mn |
| Sep 30, 2019 | -102.80 Mn |
| Jun 30, 2019 | -81.70 Mn |
| Jun 30, 2019 | -81.70 Mn |
| Mar 31, 2019 | -4.24 Bn |
| Mar 31, 2019 | -4.24 Bn |
| Dec 31, 2018 | -600,000.00 |
| Dec 31, 2018 | -600,000.00 |
| Sep 30, 2018 | -59.90 Mn |
| Sep 30, 2018 | -59.90 Mn |
| Jun 30, 2018 | 7.60 Mn |
| Jun 30, 2018 | 7.60 Mn |
| Mar 31, 2018 | 51.50 Mn |
| Mar 31, 2018 | 51.50 Mn |
| Dec 31, 2017 | 7.40 Mn |
| Dec 31, 2017 | 7.40 Mn |
| Sep 30, 2017 | -51.10 Mn |
| Sep 30, 2017 | -51.10 Mn |
| Jun 30, 2017 | -36.90 Mn |
| Jun 30, 2017 | -36.90 Mn |
| Mar 31, 2017 | 78.90 Mn |
| Mar 31, 2017 | 78.90 Mn |
| Dec 31, 2016 | -467.90 Mn |
| Dec 31, 2016 | -467.90 Mn |
| Sep 30, 2016 | 289.90 Mn |
| Sep 30, 2016 | 289.90 Mn |
| Jun 30, 2016 | -73.20 Mn |
| Jun 30, 2016 | -73.20 Mn |
| Mar 31, 2016 | 120.70 Mn |
| Mar 31, 2016 | 120.70 Mn |
| Dec 31, 2015 | 1.52 Bn |
| Dec 31, 2015 | 1.52 Bn |
| Sep 30, 2015 | -2.90 Mn |
| Sep 30, 2015 | -2.90 Mn |
| Jun 30, 2015 | 285.00 Mn |
| Jun 30, 2015 | 285.00 Mn |
| Mar 31, 2015 | 2.20 Bn |
| Mar 31, 2015 | 2.20 Bn |
| Dec 31, 2014 | 1.71 Bn |
| Dec 31, 2014 | 1.71 Bn |
| Mar 31, 2014 | 170.30 Mn |
| Mar 31, 2014 | 170.30 Mn |
| Sep 30, 2013 | 881.22 Mn |
| Sep 30, 2013 | 881.22 Mn |
| Jun 30, 2013 | 881.22 Mn |
| Jun 30, 2013 | 881.22 Mn |
| Mar 31, 2013 | -20.02 Mn |
| Mar 31, 2013 | -20.02 Mn |