Element Solutions (ESI) Net Cash Flow (2016 - 2025)
Element Solutions (ESI) has 13 years of Net Cash Flow data on record, last reported at $33.0 million in Q4 2025.
- For Q4 2025, Net Cash Flow rose 1200.0% year-over-year to $33.0 million; the TTM value through Dec 2025 reached $255.5 million, up 213.11%, while the annual FY2025 figure was $255.5 million, 213.11% up from the prior year.
- Net Cash Flow reached $33.0 million in Q4 2025 per ESI's latest filing, down from $66.8 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $136.3 million in Q1 2025 and bottomed at -$109.8 million in Q1 2022.
- Average Net Cash Flow over 5 years is $17.7 million, with a median of $21.3 million recorded in 2022.
- Peak YoY movement for Net Cash Flow: plummeted 554.43% in 2021, then soared 5142.31% in 2025.
- A 5-year view of Net Cash Flow shows it stood at $56.4 million in 2021, then crashed by 58.87% to $23.2 million in 2022, then plummeted by 296.12% to -$45.5 million in 2023, then skyrocketed by 93.41% to -$3.0 million in 2024, then skyrocketed by 1200.0% to $33.0 million in 2025.
- Per Business Quant database, its latest 3 readings for Net Cash Flow were $33.0 million in Q4 2025, $66.8 million in Q3 2025, and $19.4 million in Q2 2025.