Element Solutions (ESI) Change in Cash (2013 - 2026)

Element Solutions (ESI) recorded quarterly Change in Cash of -$449.2 million in Q1 2026, down 1495.03% quarter-over-quarter from $32.2 million in Q4 2025, and down 421.32% on a YoY basis from $139.8 million in Q1 2025.

Element Solutions (ESI) Change in Cash (2013 - 2026) Analysis & Trends

Element Solutions' Change in Cash history runs 14 years deep, the most recent figure standing at -$449.2 million for Q1 2026.

  • In Q1 2026, Change in Cash fell 421.32% year-over-year to -$449.2 million; the TTM figure through Mar 2026 stood at -$321.9 million (down 251.2% YoY), while the FY2025 annual figure was $267.1 million, up 281.03% from the prior year.
  • Change in Cash was -$449.2 million for Q1 2026 at Element Solutions, down from $32.2 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $139.8 million in Q1 2025 to a low of -$449.2 million in Q1 2026.
  • Historically, Change in Cash has averaged -$9.0 million across 5 years, with a median of $18.4 million in 2022.
  • The sharpest annual moves came in 2022 and 2025: Change in Cash sank 534.77% in 2022, then jumped 4760.0% in 2025.
  • A 5-year view of Change in Cash shows it stood at $31.6 million in 2022, then tumbled by 227.53% to -$40.3 million in 2023, then surged by 58.81% to -$16.6 million in 2024, then soared by 293.98% to $32.2 million in 2025, then sank by 1495.03% to -$449.2 million in 2026.
  • The last three Change in Cash figures came in at -$449.2 million (Q1 2026), $32.2 million (Q4 2025), and $64.4 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Linde 237.64 Bn 233.69 Bn 4.26 Bn -1.10 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 9.70 Mn
4 Ecolab 76.59 Bn 75.97 Bn 1.85 Bn -1.31 Bn
5 Air Products & Chemicals 62.39 Bn 63.94 Bn 987.40 Mn -75.40 Mn
6 Ppg Industries 26.44 Bn 24.97 Bn 1.66 Bn -590.00 Mn
7 International Flavors & Fragrances 19.67 Bn 19.14 Bn 1.02 Bn -28.00 Mn
8 DuPont de Nemours 19.57 Bn 19.68 Bn 602.00 Mn -7.00 Mn
9 LyondellBasell Industries 19.28 Bn 19.39 Bn 701.00 Mn -810.00 Mn
10 Element Solutions 11.21 Bn 11.04 Bn 322.70 Mn -449.20 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -449.20 Mn
Dec 31, 2025 32.20 Mn
Sep 30, 2025 64.40 Mn
Jun 30, 2025 30.70 Mn
Mar 31, 2025 139.80 Mn
Dec 31, 2024 -16.60 Mn
Sep 30, 2024 66.70 Mn
Jun 30, 2024 23.00 Mn
Mar 31, 2024 -3.00 Mn
Dec 31, 2023 -40.30 Mn
Sep 30, 2023 47.20 Mn
Jun 30, 2023 3.40 Mn
Mar 31, 2023 13.40 Mn
Dec 31, 2022 31.60 Mn
Sep 30, 2022 18.40 Mn
Jun 30, 2022 -3.20 Mn
Mar 31, 2022 -111.30 Mn
Dec 31, 2021 50.80 Mn
Sep 30, 2021 -39.10 Mn
Jun 30, 2021 900,000.00