Element Solutions (ESI) Net Cash Flow (2013 - 2026)

Element Solutions' Net Cash Flow history runs 14 years deep, the most recent figure standing at -$448.1 million for Q1 2026.

• In Q1 2026, Net Cash Flow fell 428.76% year-over-year to -$448.1 million; the TTM figure through Mar 2026 stood at -$328.9 million (down 252.76% YoY), while the FY2025 annual figure was $255.5 million, up 213.11% from the prior year.
• Net Cash Flow was -$448.1 million for Q1 2026 at Element Solutions, down from $33.0 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $136.3 million in Q1 2025 to a low of -$448.1 million in Q1 2026.
• Historically, Net Cash Flow has averaged -$8.3 million across 5 years, with a median of $19.4 million in 2025.
• The sharpest annual moves came in 2022 and 2025: Net Cash Flow slumped 479.93% in 2022, then soared 5142.31% in 2025.
• A 5-year view of Net Cash Flow shows it stood at $23.2 million in 2022, then slumped by 296.12% to -$45.5 million in 2023, then jumped by 93.41% to -$3.0 million in 2024, then jumped by 1200.0% to $33.0 million in 2025, then sank by 1457.88% to -$448.1 million in 2026.
• The last three Net Cash Flow figures came in at -$448.1 million (Q1 2026), $33.0 million (Q4 2025), and $66.8 million (Q3 2025), per Business Quant data.