Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
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Ratios

Element Solutions (ESI) Net Cash Flow (2016 - 2026)

Element Solutions (ESI) has disclosed Net Cash Flow for 14 consecutive years, with -$448.1 million as the latest value for Q1 2026.

  • For Q1 2026, Net Cash Flow fell 428.76% year-over-year to -$448.1 million; the TTM value through Mar 2026 reached -$328.9 million, down 252.76%, while the annual FY2025 figure was $255.5 million, 213.11% up from the prior year.
  • Net Cash Flow hit -$448.1 million in Q1 2026 for Element Solutions, down from $33.0 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $136.3 million in Q1 2025 and bottomed at -$448.1 million in Q1 2026.
  • Average Net Cash Flow over 5 years is -$8.3 million, with a median of $19.4 million recorded in 2025.
  • Year-over-year, Net Cash Flow crashed 479.93% in 2022 and then skyrocketed 5142.31% in 2025.
  • Element Solutions' Net Cash Flow stood at $23.2 million in 2022, then tumbled by 296.12% to -$45.5 million in 2023, then surged by 93.41% to -$3.0 million in 2024, then surged by 1200.0% to $33.0 million in 2025, then crashed by 1457.88% to -$448.1 million in 2026.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at -$448.1 million, $33.0 million, and $66.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.