Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuances
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Element Solutions (ESI) Cash from Financing Activities (2016 - 2026)

Element Solutions (ESI) has disclosed Cash from Financing Activities for 14 consecutive years, with $507.8 million as the latest value for Q1 2026.

  • For Q1 2026, Cash from Financing Activities rose 323.41% year-over-year to $507.8 million; the TTM value through Mar 2026 reached $414.7 million, up 203.36%, while the annual FY2025 figure was -$320.4 million, 55.08% down from the prior year.
  • Cash from Financing Activities hit $507.8 million in Q1 2026 for Element Solutions, up 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.
  • 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 tumbled 595.11% in 2025 and then soared 323.41% in 2026.
  • Element Solutions' Cash from Financing Activities stood at -$64.0 million in 2022, then crashed 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.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at $507.8 million, -$39.3 million, and -$15.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.