Element Solutions (ESI) Change in Cash (2013 - 2026)
Element Solutions' 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 has reported Change in Cash for 14 years, with the latest figure at -$449.2 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash fell 421.32% year-over-year to -$449.2 million; the trailing twelve-month figure through Mar 2026 stood at -$321.9 million (down 251.2% YoY), and the FY2025 full-year result was $267.1 million, up 281.03% from the prior year.
- Change in Cash for Q1 2026 stood at -$449.2 million, down from $32.2 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 -$9.0 million, with a median of $18.4 million recorded in 2022.
- Year-over-year, Change in Cash sank 534.77% in 2022 and soared 4760.0% in 2025.
- Tracing ESI's Change in Cash over 5 years: 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 plunged 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 | 230.79 Bn | 226.84 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 | 72.51 Bn | 72.30 Bn | 2.78 Bn | 9.70 Mn |
| 4 | Ecolab | 70.96 Bn | 70.34 Bn | 1.85 Bn | -1.31 Bn |
| 5 | Air Products & Chemicals | 62.15 Bn | 63.70 Bn | 987.40 Mn | -75.40 Mn |
| 6 | Ppg Industries | 25.04 Bn | 23.57 Bn | 1.66 Bn | -590.00 Mn |
| 7 | LyondellBasell Industries | 21.62 Bn | 21.73 Bn | 701.00 Mn | -810.00 Mn |
| 8 | Albemarle | 20.26 Bn | 19.42 Bn | 500.97 Mn | -528.19 Mn |
| 9 | DuPont de Nemours | 19.45 Bn | 19.56 Bn | 602.00 Mn | -7.00 Mn |
| 10 | Element Solutions | 10.13 Bn | 9.97 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 |
| Mar 31, 2021 | 25.60 Mn |
| Dec 31, 2020 | 43.50 Mn |
| Sep 30, 2020 | 11.10 Mn |
| Jun 30, 2020 | -260.10 Mn |
| Mar 31, 2020 | 307.30 Mn |
| Dec 31, 2019 | -10.20 Mn |
| Sep 30, 2019 | -47.30 Mn |
| Jun 30, 2019 | 17.20 Mn |
| Mar 31, 2019 | -185.10 Mn |
| Dec 31, 2018 | 8.00 Mn |
| Sep 30, 2018 | -39.30 Mn |
| Jun 30, 2018 | 29.00 Mn |
| Mar 31, 2018 | -66.00 Mn |
| Dec 31, 2017 | 75.60 Mn |
| Sep 30, 2017 | -19.90 Mn |
| Jun 30, 2017 | 60.90 Mn |
| Mar 31, 2017 | -56.20 Mn |
| Dec 31, 2016 | -291.00 Mn |
| Sep 30, 2016 | 372.40 Mn |
| Jun 30, 2016 | 12.00 Mn |
| Mar 31, 2016 | -102.50 Mn |
| Dec 31, 2015 | -249.80 Mn |
| Sep 30, 2015 | 9.80 Mn |
| Jun 30, 2015 | 374.90 Mn |
| Mar 31, 2015 | -100.00 Mn |
| Dec 31, 2014 | 115.60 Mn |
| Mar 31, 2014 | 193.60 Mn |
| Sep 30, 2013 | 700.54 Mn |
| Jun 30, 2013 | 521.23 Mn |
| Mar 31, 2013 | -310,000.00 |