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| Date | Value |
|---|---|
| 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 |