Element Solutions (ESI) Cash from Operations (2013 - 2026)
Element Solutions' quarterly Cash from Operations came in at 66600000.0 in Q1 2026, down 356.15% year-on-year from 26000000.0 in Q1 2025, and down 173.11% quarter-over-quarter from 91100000.0 in Q4 2025.
Element Solutions has reported Cash from Operations for 14 years, with the latest figure at 66600000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations fell 356.15% year-over-year to 66600000.0; the trailing twelve-month figure through Mar 2026 stood at 197200000.0 (down 40.21% YoY), and the FY2025 full-year result was 289800000.0, down 19.94% from the prior year.
- Cash from Operations for Q1 2026 stood at 66600000.0, down from 91100000.0 in the prior quarter.
- The five-year high for Cash from Operations was 138700000.0 in Q4 2024, with the low at 66600000.0 in Q1 2026.
- Average Cash from Operations over 5 years is 71452941.18, with a median of 80900000.0 recorded in 2023.
- Year-over-year, Cash from Operations surged 1055.36% in 2023 and plunged 356.15% in 2026.
- Tracing ESI's Cash from Operations over 5 years: stood at 100500000.0 in 2022, then grew by 11.24% to 111800000.0 in 2023, then climbed by 24.06% to 138700000.0 in 2024, then tumbled by 34.32% to 91100000.0 in 2025, then tumbled by 173.11% to 66600000.0 in 2026.
- The last three Cash from Operations figures came in at 66600000.0 (Q1 2026), 91100000.0 (Q4 2025), and 100100000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 230.79 Bn | 226.84 Bn | 4.26 Bn | 2.24 Bn |
| 2 | Chemical & Mining Co Of Chile | 127.66 Bn | 124.93 Bn | 778.60 Mn | - |
| 3 | Sherwin Williams | 72.51 Bn | 72.30 Bn | 2.78 Bn | 139.10 Mn |
| 4 | Ecolab | 70.96 Bn | 70.34 Bn | 1.85 Bn | 1.09 Bn |
| 5 | Air Products & Chemicals | 62.15 Bn | 63.70 Bn | 987.40 Mn | 1.10 Bn |
| 6 | Ppg Industries | 25.04 Bn | 23.57 Bn | 1.66 Bn | 33.00 Mn |
| 7 | LyondellBasell Industries | 21.62 Bn | 21.73 Bn | 701.00 Mn | -269.00 Mn |
| 8 | Albemarle | 20.26 Bn | 19.42 Bn | 500.97 Mn | 346.24 Mn |
| 9 | DuPont de Nemours | 19.45 Bn | 19.56 Bn | 602.00 Mn | 232.00 Mn |
| 10 | Element Solutions | 10.13 Bn | 9.97 Bn | 322.70 Mn | -66.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -66.60 Mn |
| Mar 31, 2026 | -66.60 Mn |
| Dec 31, 2025 | 91.10 Mn |
| Dec 31, 2025 | 91.10 Mn |
| Sep 30, 2025 | 100.10 Mn |
| Sep 30, 2025 | 100.10 Mn |
| Jun 30, 2025 | 72.60 Mn |
| Jun 30, 2025 | 72.60 Mn |
| Mar 31, 2025 | 26.00 Mn |
| Mar 31, 2025 | 26.00 Mn |
| Dec 31, 2024 | 138.70 Mn |
| Dec 31, 2024 | 138.70 Mn |
| Sep 30, 2024 | 98.50 Mn |
| Sep 30, 2024 | 98.50 Mn |
| Jun 30, 2024 | 66.60 Mn |
| Jun 30, 2024 | 66.60 Mn |
| Mar 31, 2024 | 58.20 Mn |
| Mar 31, 2024 | 58.20 Mn |
| Dec 31, 2023 | 111.80 Mn |
| Dec 31, 2023 | 111.80 Mn |
| Sep 30, 2023 | 87.40 Mn |
| Sep 30, 2023 | 87.40 Mn |
| Jun 30, 2023 | 80.90 Mn |
| Jun 30, 2023 | 80.90 Mn |
| Mar 31, 2023 | 53.50 Mn |
| Mar 31, 2023 | 53.50 Mn |
| Dec 31, 2022 | 100.50 Mn |
| Dec 31, 2022 | 100.50 Mn |
| Sep 30, 2022 | 126.70 Mn |
| Sep 30, 2022 | 126.70 Mn |
| Jun 30, 2022 | 74.30 Mn |
| Jun 30, 2022 | 74.30 Mn |
| Mar 31, 2022 | -5.60 Mn |
| Mar 31, 2022 | -5.60 Mn |
| Dec 31, 2021 | 121.30 Mn |
| Dec 31, 2021 | 121.30 Mn |
| Sep 30, 2021 | 91.70 Mn |
| Sep 30, 2021 | 91.70 Mn |
| Jun 30, 2021 | 80.40 Mn |
| Jun 30, 2021 | 80.40 Mn |
| Mar 31, 2021 | 32.60 Mn |
| Mar 31, 2021 | 32.60 Mn |
| Dec 31, 2020 | 81.70 Mn |
| Dec 31, 2020 | 81.70 Mn |
| Sep 30, 2020 | 69.60 Mn |
| Sep 30, 2020 | 69.60 Mn |
| Jun 30, 2020 | 63.50 Mn |
| Jun 30, 2020 | 63.50 Mn |
| Mar 31, 2020 | 61.20 Mn |
| Mar 31, 2020 | 61.20 Mn |
| Dec 31, 2019 | 78.80 Mn |
| Dec 31, 2019 | 78.80 Mn |
| Sep 30, 2019 | 86.80 Mn |
| Sep 30, 2019 | 86.80 Mn |
| Jun 30, 2019 | 37.30 Mn |
| Jun 30, 2019 | 37.30 Mn |
| Mar 31, 2019 | -32.00 Mn |
| Mar 31, 2019 | -32.00 Mn |
| Dec 31, 2018 | 25.60 Mn |
| Dec 31, 2018 | 25.60 Mn |
| Sep 30, 2018 | -13.70 Mn |
| Sep 30, 2018 | -13.70 Mn |
| Jun 30, 2018 | 36.70 Mn |
| Jun 30, 2018 | 36.70 Mn |
| Mar 31, 2018 | -49.40 Mn |
| Mar 31, 2018 | -49.40 Mn |
| Dec 31, 2017 | 30.70 Mn |
| Dec 31, 2017 | 30.70 Mn |
| Sep 30, 2017 | -54.70 Mn |
| Sep 30, 2017 | -54.70 Mn |
| Jun 30, 2017 | 109.10 Mn |
| Jun 30, 2017 | 109.10 Mn |
| Mar 31, 2017 | -119.40 Mn |
| Mar 31, 2017 | -119.40 Mn |
| Dec 31, 2016 | -14.00 Mn |
| Dec 31, 2016 | -14.00 Mn |
| Sep 30, 2016 | 89.30 Mn |
| Sep 30, 2016 | 89.30 Mn |
| Jun 30, 2016 | 97.10 Mn |
| Jun 30, 2016 | 97.10 Mn |
| Mar 31, 2016 | -210.40 Mn |
| Mar 31, 2016 | -210.40 Mn |
| Dec 31, 2015 | 189.80 Mn |
| Dec 31, 2015 | 189.80 Mn |
| Sep 30, 2015 | 30.80 Mn |
| Sep 30, 2015 | 30.80 Mn |
| Jun 30, 2015 | 97.50 Mn |
| Jun 30, 2015 | 97.50 Mn |
| Mar 31, 2015 | 2.80 Mn |
| Mar 31, 2015 | 2.80 Mn |
| Dec 31, 2014 | 18.70 Mn |
| Dec 31, 2014 | 18.70 Mn |
| Mar 31, 2014 | 21.10 Mn |
| Mar 31, 2014 | 21.10 Mn |
| Sep 30, 2013 | -719,000.00 |
| Sep 30, 2013 | -719,000.00 |
| Jun 30, 2013 | -55,000.00 |
| Jun 30, 2013 | -55,000.00 |
| Mar 31, 2013 | 23.12 Mn |
| Mar 31, 2013 | 23.12 Mn |