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
DateValue
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