Element Solutions (ESI) Cash from Operations (2013 - 2026)
Element Solutions (ESI) recorded quarterly Cash from Operations of 66600000.0 in Q1 2026, down 173.11% quarter-over-quarter from 91100000.0 in Q4 2025, and down 356.15% on a YoY basis from 26000000.0 in Q1 2025.
Element Solutions (ESI) Cash from Operations (2013 - 2026) Analysis & Trends
Element Solutions' Cash from Operations history runs 14 years deep, the most recent figure standing at 66600000.0 for Q1 2026.
- In Q1 2026, Cash from Operations fell 356.15% year-over-year to 66600000.0; the TTM figure through Mar 2026 stood at 197200000.0 (down 40.21% YoY), while the FY2025 annual figure was 289800000.0, down 19.94% from the prior year.
- Cash from Operations was 66600000.0 for Q1 2026 at Element Solutions, down from 91100000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 138700000.0 in Q4 2024 to a low of 66600000.0 in Q1 2026.
- Historically, Cash from Operations has averaged 71452941.18 across 5 years, with a median of 80900000.0 in 2023.
- The sharpest annual moves came in 2023 and 2026: Cash from Operations soared 1055.36% in 2023, then plunged 356.15% in 2026.
- A 5-year view of Cash from Operations shows it stood at 100500000.0 in 2022, then climbed by 11.24% to 111800000.0 in 2023, then advanced by 24.06% to 138700000.0 in 2024, then plunged by 34.32% to 91100000.0 in 2025, then plunged 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 Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 237.64 Bn | 233.69 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 | 78.87 Bn | 78.66 Bn | 2.78 Bn | 139.10 Mn |
| 4 | Ecolab | 76.59 Bn | 75.97 Bn | 1.85 Bn | 1.09 Bn |
| 5 | Air Products & Chemicals | 62.39 Bn | 63.94 Bn | 987.40 Mn | 1.10 Bn |
| 6 | Ppg Industries | 26.44 Bn | 24.97 Bn | 1.66 Bn | 33.00 Mn |
| 7 | International Flavors & Fragrances | 19.67 Bn | 19.14 Bn | 1.02 Bn | 257.00 Mn |
| 8 | DuPont de Nemours | 19.57 Bn | 19.68 Bn | 602.00 Mn | 232.00 Mn |
| 9 | LyondellBasell Industries | 19.28 Bn | 19.39 Bn | 701.00 Mn | -269.00 Mn |
| 10 | Element Solutions | 11.21 Bn | 11.04 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 |