Westlake (WLK) Cash from Financing Activities (2010 - 2026)
Westlake's quarterly Cash from Financing Activities came in at -$82.0 million in Q1 2026, up 28.7% year-on-year from -$63.7 million in Q1 2025, and down 110.06% quarter-over-quarter from $815.0 million in Q4 2025.
Westlake has reported Cash from Financing Activities for 17 years, with the latest figure at -$82.0 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities rose 28.7% year-over-year to -$82.0 million; the trailing twelve-month figure through Mar 2026 stood at $563.0 million (up 181.48% YoY), and the FY2025 full-year result 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.
- Average Cash from Financing Activities over 5 years is -$60.8 million, with a median of -$82.0 million recorded in 2025.
- Year-over-year, Cash from Financing Activities tumbled 768.42% in 2022 and jumped 712.78% in 2025.
- Tracing WLK's Cash from Financing Activities over 5 years: stood at -$107.0 million in 2022, then jumped by 34.58% to -$70.0 million in 2023, then sank by 90.0% to -$133.0 million in 2024, then jumped by 712.78% to $815.0 million in 2025, then sank by 110.06% to -$82.0 million in 2026.
- The last three Cash from Financing Activities figures came in at -$82.0 million (Q1 2026), $815.0 million (Q4 2025), and -$88.0 million (Q3 2025), per Business Quant data.
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 | Westlake | 11.07 Bn | 9.10 Bn | 112.00 Mn | -82.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -70.00 Mn |
| Dec 31, 2023 | -70.00 Mn |
| Sep 30, 2023 | -44.00 Mn |
| Sep 30, 2023 | -44.00 Mn |
| Jun 30, 2023 | -56.00 Mn |
| Jun 30, 2023 | -56.00 Mn |
| Mar 31, 2023 | -75.00 Mn |
| Mar 31, 2023 | -75.00 Mn |
| Dec 31, 2022 | -107.00 Mn |
| Dec 31, 2022 | -107.00 Mn |
| Sep 30, 2022 | -103.00 Mn |
| Sep 30, 2022 | -103.00 Mn |
| Jun 30, 2022 | -330.00 Mn |
| Jun 30, 2022 | -330.00 Mn |
| Mar 31, 2022 | -47.00 Mn |
| Mar 31, 2022 | -47.00 Mn |
| Dec 31, 2021 | -50.00 Mn |
| Dec 31, 2021 | -50.00 Mn |
| Sep 30, 2021 | 1.56 Bn |
| Sep 30, 2021 | 1.56 Bn |
| Jun 30, 2021 | -38.00 Mn |
| Jun 30, 2021 | -38.00 Mn |
| Mar 31, 2021 | -34.00 Mn |
| Mar 31, 2021 | -34.00 Mn |
| Dec 31, 2020 | -202.00 Mn |
| Dec 31, 2020 | -202.00 Mn |
| Sep 30, 2020 | -145.00 Mn |
| Sep 30, 2020 | -145.00 Mn |
| Jun 30, 2020 | -752.00 Mn |
| Jun 30, 2020 | -752.00 Mn |
| Mar 31, 2020 | 883.00 Mn |
| Mar 31, 2020 | 883.00 Mn |
| Dec 31, 2019 | -39.00 Mn |
| Dec 31, 2019 | -39.00 Mn |
| Sep 30, 2019 | 717.00 Mn |
| Sep 30, 2019 | 717.00 Mn |
| Jun 30, 2019 | -69.00 Mn |
| Jun 30, 2019 | -69.00 Mn |
| Mar 31, 2019 | 21.00 Mn |
| Mar 31, 2019 | 21.00 Mn |
| Dec 31, 2018 | -96.00 Mn |
| Dec 31, 2018 | -96.00 Mn |
| Sep 30, 2018 | -89.00 Mn |
| Sep 30, 2018 | -89.00 Mn |
| Jun 30, 2018 | -511.00 Mn |
| Jun 30, 2018 | -511.00 Mn |
| Mar 31, 2018 | -731.00 Mn |
| Mar 31, 2018 | -731.00 Mn |
| Dec 31, 2017 | 466.00 Mn |
| Dec 31, 2017 | 466.00 Mn |
| Sep 30, 2017 | -59.00 Mn |
| Sep 30, 2017 | -59.00 Mn |
| Jun 30, 2017 | -148.00 Mn |
| Jun 30, 2017 | -148.00 Mn |
| Mar 31, 2017 | -253.00 Mn |
| Mar 31, 2017 | -253.00 Mn |
| Dec 31, 2016 | 126.50 Mn |
| Dec 31, 2016 | 126.50 Mn |
| Sep 30, 2016 | 1.70 Bn |
| Sep 30, 2016 | 1.70 Bn |
| Jun 30, 2016 | -103.37 Mn |
| Jun 30, 2016 | -103.37 Mn |
| Mar 31, 2016 | -33.12 Mn |
| Mar 31, 2016 | -33.12 Mn |
| Dec 31, 2015 | -83.88 Mn |
| Dec 31, 2015 | -83.88 Mn |
| Sep 30, 2015 | -90.02 Mn |
| Sep 30, 2015 | -90.02 Mn |
| Jun 30, 2015 | -87.44 Mn |
| Jun 30, 2015 | -87.44 Mn |
| Mar 31, 2015 | -25.66 Mn |
| Mar 31, 2015 | -25.66 Mn |
| Dec 31, 2014 | -67.27 Mn |
| Dec 31, 2014 | -67.27 Mn |
| Sep 30, 2014 | 256.91 Mn |
| Sep 30, 2014 | 256.91 Mn |
| Jun 30, 2014 | -13.88 Mn |
| Jun 30, 2014 | -13.88 Mn |
| Mar 31, 2014 | -11.12 Mn |
| Mar 31, 2014 | -11.12 Mn |
| Dec 31, 2013 | -27.89 Mn |
| Dec 31, 2013 | -27.89 Mn |
| Sep 30, 2013 | -20.20 Mn |
| Sep 30, 2013 | -20.20 Mn |
| Jun 30, 2013 | -24.05 Mn |
| Jun 30, 2013 | -24.05 Mn |
| Mar 31, 2013 | -7.12 Mn |
| Mar 31, 2013 | -7.12 Mn |
| Dec 31, 2012 | -255.26 Mn |
| Dec 31, 2012 | -255.26 Mn |
| Sep 30, 2012 | 8.09 Mn |
| Sep 30, 2012 | 8.09 Mn |
| Jun 30, 2012 | 35.38 Mn |
| Jun 30, 2012 | 35.38 Mn |
| Mar 31, 2012 | 30.85 Mn |
| Mar 31, 2012 | 30.85 Mn |
| Dec 31, 2011 | 16.35 Mn |
| Dec 31, 2011 | 16.35 Mn |
| Sep 30, 2011 | 33,000.00 |
| Sep 30, 2011 | 33,000.00 |
| Jun 30, 2011 | 11.29 Mn |
| Jun 30, 2011 | 11.29 Mn |
| Mar 31, 2011 | 11.78 Mn |
| Mar 31, 2011 | 11.78 Mn |
| Dec 31, 2010 | 171.02 Mn |
| Dec 31, 2010 | 171.02 Mn |
| Sep 30, 2010 | 695,000.00 |
| Sep 30, 2010 | 695,000.00 |