Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsCash from RestructuringChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Huntsman (HUN) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Huntsman (HUN) over the last 17 years, with Q3 2025 value amounting to $75.0 million.

  • Huntsman's Net Cash Flow rose 73333.33% to $75.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $158.0 million, marking a year-over-year increase of 20463.58%. This contributed to the annual value of -$167.0 million for FY2024, which is 17833.33% down from last year.
  • Per Huntsman's latest filing, its Net Cash Flow stood at $75.0 million for Q3 2025, which was up 73333.33% from $66.0 million recorded in Q2 2025.
  • Huntsman's Net Cash Flow's 5-year high stood at $517.0 million during Q4 2021, with a 5-year trough of -$919.0 million in Q1 2021.
  • Over the past 5 years, Huntsman's median Net Cash Flow value was $9.0 million (recorded in 2024), while the average stood at -$52.7 million.
  • Its Net Cash Flow has fluctuated over the past 5 years, first plummeted by 47222.22% in 2022, then soared by 73333.33% in 2025.
  • Over the past 5 years, Huntsman's Net Cash Flow (Quarter) stood at $517.0 million in 2021, then crashed by 74.85% to $130.0 million in 2022, then crashed by 68.46% to $41.0 million in 2023, then crashed by 39.02% to $25.0 million in 2024, then surged by 200.0% to $75.0 million in 2025.
  • Its last three reported values are $75.0 million in Q3 2025, $66.0 million for Q2 2025, and -$8.0 million during Q1 2025.