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.

• On a quarterly basis, Net Cash Flow fell 428.76% year-over-year to -$448.1 million in Q1 2026; TTM through Mar 2026 was -$328.9 million, a 252.76% decrease from a year earlier, with the FY2025 full-year figure at $255.5 million, up 213.11% from the prior year.
• Net Cash Flow slipped to -$448.1 million in Q1 2026 per ESI's latest filing, 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.
• The 5-year median for Net Cash Flow is $19.4 million (2025), against an average of -$8.3 million.
• Across the five-year window, Net Cash Flow slumped 479.93% in 2022 and surged 5142.31% in 2025, its largest moves.
• Year by year, Net Cash Flow stood at $23.2 million in 2022, then plunged 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 tumbled by 1457.88% to -$448.1 million in 2026.
• Per Business Quant, the three latest ESI Net Cash Flow figures stand at -$448.1 million (Q1 2026), $33.0 million (Q4 2025), and $66.8 million (Q3 2025).