Element Solutions (ESI) Cash from Financing Activities (2013 - 2026)

Element Solutions has reported Cash from Financing Activities for 14 years, with the latest figure at -$57.4 million in Q2 2026.

• On a quarterly basis, Cash from Financing Activities fell 48.32% year-over-year to -$57.4 million in Q2 2026; TTM through Jun 2026 was $396.0 million, a 194.62% 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 was -$57.4 million for Q2 2026 at Element Solutions, 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.
• Average Cash from Financing Activities over 5 years is -$22.8 million, with a median of -$39.0 million recorded in 2025.
• The sharpest annual moves came in 2025 and 2026: Cash from Financing Activities tumbled 595.11% in 2025, then soared 323.41% in 2026.
• Over 5 years, Cash from Financing Activities 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 plunged by 46.06% to -$57.4 million in 2026.
• The last three Cash from Financing Activities figures came in at -$57.4 million (Q2 2026), $507.8 million (Q1 2026), and -$39.3 million (Q4 2025), per Business Quant data.