Element Solutions (ESI) Cash from Financing Activities (2013 - 2026)
Element Solutions' (ESI) 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 (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.
- On a quarterly basis, Cash from Financing Activities rose 323.41% year-over-year to $507.8 million in Q1 2026; TTM through Mar 2026 was $414.7 million, a 203.36% increase from a year earlier, with the FY2025 full-year figure at -$320.4 million, down 55.08% from the prior year.
- Cash from Financing Activities grew to $507.8 million in Q1 2026 per ESI's latest filing, 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.
- The 5-year median for Cash from Financing Activities is -$38.7 million (2025), against an average of -$20.8 million.
- Across the five-year window, Cash from Financing Activities plunged 595.11% in 2025 and jumped 323.41% in 2026, its largest moves.
- Year by year, Cash from Financing Activities stood at -$64.0 million in 2022, then sank 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.
- Per Business Quant, the three latest ESI Cash from Financing Activities figures stand at $507.8 million (Q1 2026), -$39.3 million (Q4 2025), and -$15.1 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 237.95 Bn | 233.99 Bn | 4.26 Bn | -1.97 Bn |
| 2 | Sherwin Williams | 78.17 Bn | 77.95 Bn | 2.78 Bn | 47.60 Mn |
| 3 | Ecolab | 76.02 Bn | 75.37 Bn | 1.85 Bn | -431.60 Mn |
| 4 | Air Products & Chemicals | 66.38 Bn | 65.43 Bn | 987.40 Mn | -101.00 Mn |
| 5 | Ppg Industries | 26.02 Bn | 24.40 Bn | 1.66 Bn | -334.00 Mn |
| 6 | LyondellBasell Industries | 22.51 Bn | 19.87 Bn | 701.00 Mn | -236.00 Mn |
| 7 | Chemical & Mining Co Of Chile | 19.70 Bn | 15.83 Bn | 778.60 Mn | - |
| 8 | International Flavors & Fragrances | 19.51 Bn | 18.95 Bn | 1.02 Bn | -301.00 Mn |
| 9 | DuPont de Nemours | 18.80 Bn | 18.71 Bn | 602.00 Mn | -44.00 Mn |
| 10 | Element Solutions | 9.07 Bn | 8.89 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 |