Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Discontinued OperationsCash 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 SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Income Statement
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Element Solutions (ESI) Cash from Operations (2016 - 2025)

Element Solutions (ESI) has 13 years of Cash from Operations data on record, last reported at 91100000.0 in Q4 2025.

  • For Q4 2025, Cash from Operations fell 34.32% year-over-year to 91100000.0; the TTM value through Dec 2025 reached 289800000.0, down 19.94%, while the annual FY2025 figure was 289800000.0, 19.94% down from the prior year.
  • Cash from Operations reached 91100000.0 in Q4 2025 per ESI's latest filing, down from 100100000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 138700000.0 in Q4 2024 and bottomed at 5600000.0 in Q1 2022.
  • Average Cash from Operations over 5 years is 80365000.0, with a median of 84150000.0 recorded in 2023.
  • Peak YoY movement for Cash from Operations: plummeted 117.18% in 2022, then soared 1055.36% in 2023.
  • A 5-year view of Cash from Operations shows it stood at 121300000.0 in 2021, then fell by 17.15% to 100500000.0 in 2022, then rose by 11.24% to 111800000.0 in 2023, then increased by 24.06% to 138700000.0 in 2024, then plummeted by 34.32% to 91100000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 91100000.0 in Q4 2025, 100100000.0 in Q3 2025, and 72600000.0 in Q2 2025.