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Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Element Solutions (ESI) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Element Solutions (ESI) over the last 13 years, with Q3 2025 value amounting to $100.1 million.

  • Element Solutions' Cash from Operations rose 162.44% to $100.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $337.4 million, marking a year-over-year increase of 68.64%. This contributed to the annual value of $362.0 million for FY2024, which is 851.32% up from last year.
  • According to the latest figures from Q3 2025, Element Solutions' Cash from Operations is $100.1 million, which was up 162.44% from $72.6 million recorded in Q2 2025.
  • In the past 5 years, Element Solutions' Cash from Operations ranged from a high of $138.7 million in Q4 2024 and a low of -$5.6 million during Q1 2022
  • For the 5-year period, Element Solutions' Cash from Operations averaged around $79.8 million, with its median value being $80.9 million (2023).
  • In the last 5 years, Element Solutions' Cash from Operations plummeted by 11717.79% in 2022 and then skyrocketed by 105535.71% in 2023.
  • Over the past 5 years, Element Solutions' Cash from Operations (Quarter) stood at $121.3 million in 2021, then decreased by 17.15% to $100.5 million in 2022, then increased by 11.24% to $111.8 million in 2023, then grew by 24.06% to $138.7 million in 2024, then decreased by 27.83% to $100.1 million in 2025.
  • Its Cash from Operations was $100.1 million in Q3 2025, compared to $72.6 million in Q2 2025 and $26.0 million in Q1 2025.