Growth Metrics

Linde (LIN) Cash from Financing Activities (2017 - 2026)

Linde recorded quarterly Cash from Financing Activities of -$2.0 billion in Q1 2026, down 93.32% quarter-over-quarter from -$1.0 billion in Q4 2025, and down 407.22% year-over-year from $640.6 million in Q1 2025.

Linde's Cash from Financing Activities history runs 10 years deep, the most recent figure standing at -$2.0 billion for Q1 2026.

  • In Q1 2026, Cash from Financing Activities fell 407.22% year-over-year to -$2.0 billion; the TTM figure through Mar 2026 stood at -$6.1 billion (down 50.38% YoY), while the FY2025 annual figure was -$4.6 billion, down 4.47% from the prior year.
  • Cash from Financing Activities came in at -$2.0 billion for Q1 2026 at Linde, down from -$1.0 billion in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $390.0 million in Q4 2022 to a low of -$2.9 billion in Q2 2023.
  • A 5-year average of -$1.1 billion and a median of -$1.0 billion in 2025 frame the typical range for Cash from Financing Activities.
  • On a YoY basis, Cash from Financing Activities climbed as much as 125.15% in 2022 and fell as far as 571.88% in 2022.
  • Linde's Cash from Financing Activities stood at $390.0 million in 2022, then sank by 300.0% to -$780.0 million in 2023, then plunged by 106.41% to -$1.6 billion in 2024, then surged by 36.77% to -$1.0 billion in 2025, then plunged by 93.32% to -$2.0 billion in 2026.
  • According to Business Quant data, Cash from Financing Activities over the past three periods registered -$2.0 billion, -$1.0 billion, and -$1.8 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Linde 230.79 Bn 226.84 Bn 4.26 Bn -1.97 Bn
2 Chemical & Mining Co Of Chile 127.66 Bn 124.93 Bn 778.60 Mn -
3 Sherwin Williams 72.51 Bn 72.30 Bn 2.78 Bn 47.60 Mn
4 Ecolab 70.96 Bn 70.34 Bn 1.85 Bn -431.60 Mn
5 Air Products & Chemicals 62.15 Bn 63.70 Bn 987.40 Mn -101.00 Mn
6 Ppg Industries 25.04 Bn 23.57 Bn 1.66 Bn -334.00 Mn
7 LyondellBasell Industries 21.62 Bn 21.73 Bn 701.00 Mn -236.00 Mn
8 Albemarle 20.26 Bn 19.42 Bn 500.97 Mn -1.41 Bn
9 DuPont de Nemours 19.45 Bn 19.56 Bn 602.00 Mn -44.00 Mn
10 International Flavors & Fragrances 19.02 Bn 18.49 Bn 1.02 Bn -301.00 Mn

Historic Data

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DateValue
Mar 31, 2026 -1.97 Bn
Mar 31, 2026 -1.97 Bn
Dec 31, 2025 -1.02 Bn
Dec 31, 2025 -1.02 Bn
Sep 30, 2025 -1.78 Bn
Sep 30, 2025 -1.78 Bn
Jun 30, 2025 -1.37 Bn
Jun 30, 2025 -1.37 Bn
Mar 31, 2025 -388.00 Mn
Mar 31, 2025 -388.00 Mn
Dec 31, 2024 -1.61 Bn
Dec 31, 2024 -1.61 Bn
Sep 30, 2024 -1.27 Bn
Sep 30, 2024 -1.27 Bn
Jun 30, 2024 -808.00 Mn
Jun 30, 2024 -808.00 Mn
Mar 31, 2024 -668.00 Mn
Mar 31, 2024 -668.00 Mn
Dec 31, 2023 -780.00 Mn
Dec 31, 2023 -780.00 Mn
Sep 30, 2023 -964.00 Mn
Sep 30, 2023 -964.00 Mn
Jun 30, 2023 -2.89 Bn
Jun 30, 2023 -2.89 Bn
Mar 31, 2023 -764.00 Mn
Mar 31, 2023 -764.00 Mn
Dec 31, 2022 390.00 Mn
Dec 31, 2022 390.00 Mn
Sep 30, 2022 -1.72 Bn
Sep 30, 2022 -1.72 Bn
Jun 30, 2022 -2.00 Bn
Jun 30, 2022 -2.00 Bn
Mar 31, 2022 244.00 Mn
Mar 31, 2022 244.00 Mn
Dec 31, 2021 -4.22 Bn
Dec 31, 2021 -4.22 Bn
Sep 30, 2021 -256.00 Mn
Sep 30, 2021 -256.00 Mn
Jun 30, 2021 -2.15 Bn
Jun 30, 2021 -2.15 Bn
Mar 31, 2021 -970.00 Mn
Mar 31, 2021 -970.00 Mn
Dec 31, 2020 -2.97 Bn
Dec 31, 2020 -2.97 Bn
Sep 30, 2020 -933.00 Mn
Sep 30, 2020 -933.00 Mn
Jun 30, 2020 -204.00 Mn
Jun 30, 2020 -204.00 Mn
Mar 31, 2020 759.00 Mn
Mar 31, 2020 759.00 Mn
Dec 31, 2019 -700.00 Mn
Dec 31, 2019 -700.00 Mn
Sep 30, 2019 -1.65 Bn
Sep 30, 2019 -1.65 Bn
Jun 30, 2019 -4.43 Bn
Jun 30, 2019 -4.43 Bn
Mar 31, 2019 -2.21 Bn
Mar 31, 2019 -2.21 Bn
Dec 31, 2018 -3.70 Bn
Dec 31, 2018 -3.70 Bn
Sep 30, 2018 -357.00 Mn
Sep 30, 2018 -357.00 Mn
Jun 30, 2018 -516.00 Mn
Jun 30, 2018 -516.00 Mn
Mar 31, 2018 -429.00 Mn
Mar 31, 2018 -429.00 Mn
Dec 31, 2017 118,140.00
Dec 31, 2017 118,140.00
Sep 30, 2017 118,140.00
Sep 30, 2017 118,140.00