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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Element Solutions (ESI) Change in Cash (2016 - 2026)

Element Solutions (ESI) has disclosed Change in Cash for 14 consecutive years, with -$449.2 million as the latest value for Q1 2026.

  • For Q1 2026, Change in Cash fell 421.32% year-over-year to -$449.2 million; the TTM value through Mar 2026 reached -$321.9 million, down 251.2%, while the annual FY2025 figure was $267.1 million, 281.03% up from the prior year.
  • Change in Cash hit -$449.2 million in Q1 2026 for Element Solutions, down from $32.2 million in the prior quarter.
  • Across five years, Change in Cash topped out at $139.8 million in Q1 2025 and bottomed at -$449.2 million in Q1 2026.
  • Average Change in Cash over 5 years is -$9.0 million, with a median of $18.4 million recorded in 2022.
  • Year-over-year, Change in Cash plummeted 534.77% in 2022 and then surged 4760.0% in 2025.
  • Element Solutions' Change in Cash stood at $31.6 million in 2022, then crashed by 227.53% to -$40.3 million in 2023, then soared by 58.81% to -$16.6 million in 2024, then skyrocketed by 293.98% to $32.2 million in 2025, then plummeted by 1495.03% to -$449.2 million in 2026.
  • According to Business Quant data, Change in Cash over the past three periods came in at -$449.2 million, $32.2 million, and $64.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.