Element Solutions (ESI) Cash from Financing Activities (2013 - 2026)
Element Solutions (ESI) posted quarterly Cash from Financing Activities of -$57.4 million for Q2 2026, down 48.32% year-over-year from -$111.1 million in Q2 2025, and down 111.3% quarter-over-quarter from $507.8 million in Q1 2026.
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 -$57.4 million for Q2 2026.
- In Q2 2026, Cash from Financing Activities fell 48.32% year-over-year to -$57.4 million; the TTM figure through Jun 2026 stood at $396.0 million (up 194.62% YoY), while the FY2025 annual figure was -$320.4 million, down 55.08% from the prior year.
- Cash from Financing Activities for Q2 2026 stood at -$57.4 million, down from $507.8 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.
- The 5-year median for Cash from Financing Activities is -$39.0 million (2025), against an average of -$22.8 million.
- The sharpest annual moves came in 2025 and 2026: Cash from Financing Activities tumbled 595.11% in 2025, then jumped 323.41% in 2026.
- Element Solutions' Cash from Financing Activities stood at -$64.0 million in 2022, then slumped by 108.28% to -$133.3 million in 2023, then advanced by 6.75% to -$124.3 million in 2024, then soared by 68.38% to -$39.3 million in 2025, then plunged by 46.06% to -$57.4 million in 2026.
- Business Quant data shows ESI's Cash from Financing Activities at -$57.4 million in Q2 2026, $507.8 million in Q1 2026, and -$39.3 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 225.67 Bn | 220.77 Bn | 4.43 Bn | 321.00 Mn |
| 2 | Sherwin Williams | 84.74 Bn | 84.44 Bn | 3.34 Bn | -1.06 Bn |
| 3 | Ecolab | 78.90 Bn | 73.77 Bn | 1.95 Bn | - |
| 4 | Air Products & Chemicals | 68.19 Bn | 67.21 Bn | 1.04 Bn | -285.30 Mn |
| 5 | Ppg Industries | 25.36 Bn | 23.77 Bn | 1.81 Bn | -444.00 Mn |
| 6 | Chemical & Mining Co Of Chile | 23.48 Bn | 19.61 Bn | 778.60 Mn | - |
| 7 | LyondellBasell Industries | 21.91 Bn | 19.28 Bn | 2.04 Bn | -233.00 Mn |
| 8 | International Flavors & Fragrances | 21.51 Bn | 20.94 Bn | 853.00 Mn | -264.00 Mn |
| 9 | DuPont de Nemours | 18.83 Bn | 17.09 Bn | 639.00 Mn | -381.00 Mn |
| 10 | Element Solutions | 8.63 Bn | 8.44 Bn | 334.00 Mn | -57.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -57.40 Mn |
| Jun 30, 2026 | -57.40 Mn |
| 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 |