Element Solutions (ESI) Cash from Operations (2013 - 2026)

Element Solutions has reported Cash from Operations for 14 years, with the latest figure at $99.6 million in Q2 2026.

• On a quarterly basis, Cash from Operations rose 37.19% year-over-year to $99.6 million in Q2 2026; TTM through Jun 2026 was $224.2 million, a 33.23% decrease from a year earlier, with the FY2025 full-year figure at $289.8 million, down 19.94% from the prior year.
• Cash from Operations was $99.6 million for Q2 2026 at Element Solutions, up from -$66.6 million in the prior quarter.
• The five-year high for Cash from Operations was $138.7 million in Q4 2024, with the low at -$66.6 million in Q1 2026.
• Average Cash from Operations over 5 years is $73.0 million, with a median of $84.1 million recorded in 2023.
• The sharpest annual moves came in 2023 and 2026: Cash from Operations jumped 1055.36% in 2023, then tumbled 356.15% in 2026.
• Over 5 years, Cash from Operations stood at $100.5 million in 2022, then grew by 11.24% to $111.8 million in 2023, then climbed by 24.06% to $138.7 million in 2024, then tumbled by 34.32% to $91.1 million in 2025, then grew by 9.33% to $99.6 million in 2026.
• The last three Cash from Operations figures came in at $99.6 million (Q2 2026), -$66.6 million (Q1 2026), and $91.1 million (Q4 2025), per Business Quant data.