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

Element Solutions has reported Net Cash Flow for 14 years, with the latest figure at $12.8 million in Q2 2026.

• On a quarterly basis, Net Cash Flow fell 34.02% year-over-year to $12.8 million in Q2 2026; TTM through Jun 2026 was -$335.5 million, a 259.46% 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 was $12.8 million for Q2 2026 at Element Solutions, up from -$448.1 million in the prior quarter.
• The five-year high for Net Cash Flow was $136.3 million in Q1 2025, with the low at -$448.1 million in Q1 2026.
• Average Net Cash Flow over 5 years is -$7.1 million, with a median of $16.1 million recorded in 2025.
• The sharpest annual moves came in 2022 and 2025: Net Cash Flow sank 479.93% in 2022, then jumped 5142.31% in 2025.
• Over 5 years, Net Cash Flow stood at $23.2 million in 2022, then sank 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 slumped by 61.21% to $12.8 million in 2026.
• The last three Net Cash Flow figures came in at $12.8 million (Q2 2026), -$448.1 million (Q1 2026), and $33.0 million (Q4 2025), per Business Quant data.