Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuances
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Growth Metrics
Income Statement
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Element Solutions (ESI) Cash from Operations (2016 - 2026)

Element Solutions (ESI) has disclosed Cash from Operations for 14 consecutive years, with 66600000.0 as the latest value for Q1 2026.

  • For Q1 2026, Cash from Operations fell 356.15% year-over-year to 66600000.0; the TTM value through Mar 2026 reached 197200000.0, down 40.21%, while the annual FY2025 figure was 289800000.0, 19.94% down from the prior year.
  • Cash from Operations hit 66600000.0 in Q1 2026 for Element Solutions, down from 91100000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 138700000.0 in Q4 2024 and bottomed 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 skyrocketed 1055.36% in 2023 and then crashed 356.15% in 2026.
  • Element Solutions' Cash from Operations stood at 100500000.0 in 2022, then grew by 11.24% to 111800000.0 in 2023, then rose by 24.06% to 138700000.0 in 2024, then tumbled by 34.32% to 91100000.0 in 2025, then plummeted by 173.11% to 66600000.0 in 2026.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 66600000.0, 91100000.0, and 100100000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.