Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Income Statement
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Element Solutions (ESI) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Element Solutions (ESI) over the last 13 years, with Q3 2025 value amounting to $66.8 million.

  • Element Solutions' Net Cash Flow rose 1577.12% to $66.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $219.5 million, marking a year-over-year increase of 46138.11%. This contributed to the annual value of $81.6 million for FY2024, which is 23036.44% up from last year.
  • Element Solutions' Net Cash Flow amounted to $66.8 million in Q3 2025, which was up 1577.12% from $19.4 million recorded in Q2 2025.
  • In the past 5 years, Element Solutions' Net Cash Flow ranged from a high of $136.3 million in Q1 2025 and a low of -$109.8 million during Q1 2022
  • Moreover, its 5-year median value for Net Cash Flow was $19.4 million (2025), whereas its average is $16.9 million.
  • Its Net Cash Flow has fluctuated over the past 5 years, first tumbled by 55443.04% in 2021, then surged by 514230.77% in 2025.
  • Element Solutions' Net Cash Flow (Quarter) stood at $56.4 million in 2021, then plummeted by 58.87% to $23.2 million in 2022, then crashed by 296.12% to -$45.5 million in 2023, then surged by 93.41% to -$3.0 million in 2024, then skyrocketed by 2326.67% to $66.8 million in 2025.
  • Its Net Cash Flow stands at $66.8 million for Q3 2025, versus $19.4 million for Q2 2025 and $136.3 million for Q1 2025.