Element Solutions (ESI) Net Cash Flow (2013 - 2026)
Element Solutions (ESI) posted quarterly Net Cash Flow of $12.8 million for Q2 2026, down 34.02% year-over-year from $19.4 million in Q2 2025, and up 102.86% quarter-over-quarter from -$448.1 million in Q1 2026.
Element Solutions (ESI) Net Cash Flow (2013 - 2026) Analysis & Trends
Element Solutions' Net Cash Flow history runs 14 years deep, the most recent figure standing at $12.8 million for Q2 2026.
- In Q2 2026, Net Cash Flow fell 34.02% year-over-year to $12.8 million; the TTM figure through Jun 2026 stood at -$335.5 million (down 259.46% YoY), while the FY2025 annual figure was $255.5 million, up 213.11% from the prior year.
- Net Cash Flow for Q2 2026 stood at $12.8 million, 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.
- The 5-year median for Net Cash Flow is $16.1 million (2025), against an average of -$7.1 million.
- The sharpest annual moves came in 2022 and 2025: Net Cash Flow sank 479.93% in 2022, then surged 5142.31% in 2025.
- Element Solutions' Net Cash Flow stood at $23.2 million in 2022, then sank by 296.12% to -$45.5 million in 2023, then soared by 93.41% to -$3.0 million in 2024, then soared by 1200.0% to $33.0 million in 2025, then slumped by 61.21% to $12.8 million in 2026.
- Business Quant data shows ESI's Net Cash Flow at $12.8 million in Q2 2026, -$448.1 million in Q1 2026, and $33.0 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 227.05 Bn | 222.15 Bn | 4.43 Bn | 934.00 Mn |
| 2 | Sherwin Williams | 84.97 Bn | 84.68 Bn | 3.34 Bn | 75.80 Mn |
| 3 | Ecolab | 79.37 Bn | 74.24 Bn | 1.95 Bn | - |
| 4 | Air Products & Chemicals | 68.47 Bn | 67.49 Bn | 1.04 Bn | 27.20 Mn |
| 5 | Ppg Industries | 25.40 Bn | 23.81 Bn | 1.81 Bn | -62.00 Mn |
| 6 | Chemical & Mining Co Of Chile | 23.39 Bn | 19.53 Bn | 778.60 Mn | - |
| 7 | LyondellBasell Industries | 22.25 Bn | 19.62 Bn | 2.04 Bn | 4.00 Mn |
| 8 | International Flavors & Fragrances | 21.59 Bn | 21.02 Bn | 853.00 Mn | 2.00 Mn |
| 9 | DuPont de Nemours | 19.07 Bn | 17.33 Bn | 639.00 Mn | 1.11 Bn |
| 10 | Element Solutions | 8.68 Bn | 8.49 Bn | 334.00 Mn | 12.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 12.80 Mn |
| Jun 30, 2026 | 12.80 Mn |
| Mar 31, 2026 | -448.10 Mn |
| Mar 31, 2026 | -448.10 Mn |
| Dec 31, 2025 | 33.00 Mn |
| Dec 31, 2025 | 33.00 Mn |
| Sep 30, 2025 | 66.80 Mn |
| Sep 30, 2025 | 66.80 Mn |
| Jun 30, 2025 | 19.40 Mn |
| Jun 30, 2025 | 19.40 Mn |
| Mar 31, 2025 | 136.30 Mn |
| Mar 31, 2025 | 136.30 Mn |
| Dec 31, 2024 | -3.00 Mn |
| Dec 31, 2024 | -3.00 Mn |
| Sep 30, 2024 | 57.70 Mn |
| Sep 30, 2024 | 57.70 Mn |
| Jun 30, 2024 | 24.30 Mn |
| Jun 30, 2024 | 24.30 Mn |
| Mar 31, 2024 | 2.60 Mn |
| Mar 31, 2024 | 2.60 Mn |