Westlake WLK
NYSE WLK
$78.93 +0.08 (+0.10%)
At close: Aug 21, 2026 · 4:00 PM EDT

Westlake (WLK) Cash from Financing Activities (2010 - 2026)

Westlake (WLK) posted quarterly Cash from Financing Activities of -$82.0 million for Q1 2026, up 28.7% year-over-year from -$63.7 million in Q1 2025, and down 110.06% quarter-over-quarter from $815.0 million in Q4 2025.

Westlake (WLK) Cash from Financing Activities (2010 - 2026) Analysis & Trends

Westlake's Cash from Financing Activities history runs 17 years deep, the most recent figure standing at -$82.0 million for Q1 2026.

  • In Q1 2026, Cash from Financing Activities rose 28.7% year-over-year to -$82.0 million; the TTM figure through Mar 2026 stood at $563.0 million (up 181.48% YoY), while the FY2025 annual figure was $530.0 million, up 181.54% from the prior year.
  • Cash from Financing Activities for Q1 2026 stood at -$82.0 million, down from $815.0 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $815.0 million in Q4 2025, with the low at -$371.0 million in Q3 2024.
  • The 5-year median for Cash from Financing Activities is -$82.0 million (2025), against an average of -$60.8 million.
  • The sharpest annual moves came in 2022 and 2025: Cash from Financing Activities slumped 768.42% in 2022, then jumped 712.78% in 2025.
  • Westlake's Cash from Financing Activities stood at -$107.0 million in 2022, then surged by 34.58% to -$70.0 million in 2023, then sank by 90.0% to -$133.0 million in 2024, then surged by 712.78% to $815.0 million in 2025, then sank by 110.06% to -$82.0 million in 2026.
  • Business Quant data shows WLK's Cash from Financing Activities at -$82.0 million in Q1 2026, $815.0 million in Q4 2025, and -$88.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Linde 225.67 Bn 220.77 Bn 4.43 Bn 321.00 Mn
2 Sherwin Williams 84.74 Bn 84.44 Bn 3.34 Bn -1.06 Bn
3 Ecolab 78.90 Bn 73.77 Bn 1.95 Bn -
4 Air Products & Chemicals 68.19 Bn 67.21 Bn 1.04 Bn -285.30 Mn
5 Ppg Industries 25.36 Bn 23.77 Bn 1.81 Bn -444.00 Mn
6 Chemical & Mining Co Of Chile 23.48 Bn 19.61 Bn 778.60 Mn -
7 LyondellBasell Industries 21.91 Bn 19.28 Bn 2.04 Bn -233.00 Mn
8 International Flavors & Fragrances 21.51 Bn 20.94 Bn 853.00 Mn -264.00 Mn
9 DuPont de Nemours 18.83 Bn 17.09 Bn 639.00 Mn -381.00 Mn
10 Westlake 10.13 Bn 8.28 Bn 652.00 Mn -622.00 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 -622.00 Mn
Jun 30, 2026 -622.00 Mn
Mar 31, 2026 -82.00 Mn
Mar 31, 2026 -82.00 Mn
Dec 31, 2025 815.00 Mn
Dec 31, 2025 815.00 Mn
Sep 30, 2025 -88.00 Mn
Sep 30, 2025 -88.00 Mn
Jun 30, 2025 -82.00 Mn
Jun 30, 2025 -82.00 Mn
Mar 31, 2025 -115.00 Mn
Mar 31, 2025 -115.00 Mn
Dec 31, 2024 -133.00 Mn
Dec 31, 2024 -133.00 Mn
Sep 30, 2024 -371.00 Mn
Sep 30, 2024 -371.00 Mn
Jun 30, 2024 -72.00 Mn
Jun 30, 2024 -72.00 Mn
Mar 31, 2024 -74.00 Mn
Mar 31, 2024 -74.00 Mn