Element Solutions (ESI) Change in Cash (2013 - 2026)
Element Solutions (ESI) posted Change in Cash of $12.3 million for Q2 2026, up 102.74% on a QoQ basis from -$449.2 million in Q1 2026, and down 59.93% year-over-year from $30.7 million in Q2 2025.
Analysis
Element Solutions (ESI) Change in Cash (2013 - 2026) Analysis & Trends
Element Solutions has reported Change in Cash for 14 years, with the latest figure at $12.3 million in Q2 2026.
- On a quarterly basis, Change in Cash fell 59.93% year-over-year to $12.3 million in Q2 2026; TTM through Jun 2026 was -$340.3 million, a 254.26% decrease from a year earlier, with the FY2025 full-year figure at $267.1 million, up 281.03% from the prior year.
- Change in Cash was $12.3 million for Q2 2026 at Element Solutions, up from -$449.2 million in the prior quarter.
- The five-year high for Change in Cash was $139.8 million in Q1 2025, with the low at -$449.2 million in Q1 2026.
- Average Change in Cash over 5 years is -$7.8 million, with a median of $15.9 million recorded in 2022.
- The sharpest annual moves came in 2022 and 2025: Change in Cash plunged 534.77% in 2022, then surged 4760.0% in 2025.
- Over 5 years, Change in Cash stood at $31.6 million in 2022, then slumped by 227.53% to -$40.3 million in 2023, then soared by 58.81% to -$16.6 million in 2024, then jumped by 293.98% to $32.2 million in 2025, then sank by 61.8% to $12.3 million in 2026.
- The last three Change in Cash figures came in at $12.3 million (Q2 2026), -$449.2 million (Q1 2026), and $32.2 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Corning | 140.57 Bn | 138.07 Bn | 1.63 Bn | 732.00 Mn |
| 2 | Ati | 27.14 Bn | 26.36 Bn | 309.80 Mn | 381.30 Mn |
| 3 | Qnity Electronics | 25.86 Bn | 24.90 Bn | 666.00 Mn | 104.00 Mn |
| 4 | International Flavors & Fragrances | 21.43 Bn | 20.86 Bn | 853.00 Mn | 7.00 Mn |
| 5 | DuPont de Nemours | 17.29 Bn | 15.55 Bn | 639.00 Mn | 1.03 Bn |
| 6 | Avery Dennison | 12.89 Bn | 12.67 Bn | 729.40 Mn | -27.80 Mn |
| 7 | Solstice Advanced Materials | 9.77 Bn | 9.02 Bn | 370.00 Mn | 107.00 Mn |
| 8 | Element Solutions | 8.34 Bn | 8.15 Bn | 334.00 Mn | 12.30 Mn |
| 9 | Eastman Chemical | 7.81 Bn | 7.12 Bn | 560.00 Mn | 26.00 Mn |
| 10 | Hexcel | 6.78 Bn | 6.72 Bn | 138.10 Mn | 8.10 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 12.30 Mn |
| 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 |