Element Solutions (ESI) Change in Cash (2013 - 2026)
Element Solutions' (ESI) quarterly Change in Cash came in at -$449.2 million in Q1 2026, down 421.32% year-on-year from $139.8 million in Q1 2025, and down 1495.03% quarter-over-quarter from $32.2 million in Q4 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.
- On a quarterly basis, Change in Cash fell 421.32% year-over-year to -$449.2 million in Q1 2026; TTM through Mar 2026 was -$321.9 million, a 251.2% 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 fell to -$449.2 million in Q1 2026 per ESI's latest filing, 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.
- The 5-year median for Change in Cash is $18.4 million (2022), against an average of -$9.0 million.
- Across the five-year window, Change in Cash sank 534.77% in 2022 and soared 4760.0% in 2025, its largest moves.
- Year by year, Change in Cash stood at $31.6 million in 2022, then sank 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 slumped by 1495.03% to -$449.2 million in 2026.
- Per Business Quant, the three latest ESI Change in Cash figures stand at -$449.2 million (Q1 2026), $32.2 million (Q4 2025), and $64.4 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 237.95 Bn | 233.99 Bn | 4.26 Bn | -1.10 Bn |
| 2 | Sherwin Williams | 78.17 Bn | 77.95 Bn | 2.78 Bn | 9.70 Mn |
| 3 | Ecolab | 76.02 Bn | 75.37 Bn | 1.85 Bn | -1.31 Bn |
| 4 | Air Products & Chemicals | 66.38 Bn | 65.43 Bn | 987.40 Mn | -75.40 Mn |
| 5 | Ppg Industries | 26.02 Bn | 24.40 Bn | 1.66 Bn | -590.00 Mn |
| 6 | LyondellBasell Industries | 22.51 Bn | 19.87 Bn | 701.00 Mn | -810.00 Mn |
| 7 | Chemical & Mining Co Of Chile | 19.70 Bn | 15.83 Bn | 778.60 Mn | - |
| 8 | International Flavors & Fragrances | 19.51 Bn | 18.95 Bn | 1.02 Bn | -28.00 Mn |
| 9 | DuPont de Nemours | 18.80 Bn | 18.71 Bn | 602.00 Mn | -7.00 Mn |
| 10 | Element Solutions | 9.07 Bn | 8.89 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 |