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

Element Solutions has reported Net Cash Flow for 14 years, with the latest figure at -$448.1 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow fell 428.76% year-over-year to -$448.1 million; the trailing twelve-month figure through Mar 2026 stood at -$328.9 million (down 252.76% YoY), and the FY2025 full-year result was $255.5 million, up 213.11% from the prior year.
• Net Cash Flow for Q1 2026 stood at -$448.1 million, down from $33.0 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 -$8.3 million, with a median of $19.4 million recorded in 2025.
• Year-over-year, Net Cash Flow slumped 479.93% in 2022 and surged 5142.31% in 2025.
• Tracing ESI's Net Cash Flow over 5 years: 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 plunged by 1457.88% to -$448.1 million in 2026.
• The last three Net Cash Flow figures came in at -$448.1 million (Q1 2026), $33.0 million (Q4 2025), and $66.8 million (Q3 2025), per Business Quant data.

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