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
Download Data| Date | Value |
|---|---|
| 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 |