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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Element Solutions (ESI) Change in Cash (2016 - 2025)

Element Solutions (ESI) has 13 years of Change in Cash data on record, last reported at $32.2 million in Q4 2025.

  • For Q4 2025, Change in Cash rose 293.98% year-over-year to $32.2 million; the TTM value through Dec 2025 reached $267.1 million, up 281.03%, while the annual FY2025 figure was $267.1 million, 281.03% up from the prior year.
  • Change in Cash reached $32.2 million in Q4 2025 per ESI's latest filing, down from $64.4 million in the prior quarter.
  • Across five years, Change in Cash topped out at $139.8 million in Q1 2025 and bottomed at -$111.3 million in Q1 2022.
  • Average Change in Cash over 5 years is $16.7 million, with a median of $20.7 million recorded in 2022.
  • Peak YoY movement for Change in Cash: crashed 534.77% in 2022, then skyrocketed 4760.0% in 2025.
  • A 5-year view of Change in Cash shows it stood at $50.8 million in 2021, then plummeted by 37.8% to $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.
  • Per Business Quant database, its latest 3 readings for Change in Cash were $32.2 million in Q4 2025, $64.4 million in Q3 2025, and $30.7 million in Q2 2025.