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

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 was -$82.0 million for Q1 2026 at Westlake, down from $815.0 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $815.0 million in Q4 2025 to a low of -$371.0 million in Q3 2024.
• Historically, Cash from Financing Activities has averaged -$60.8 million across 5 years, with a median of -$82.0 million in 2025.
• The sharpest annual moves came in 2022 and 2025: Cash from Financing Activities tumbled 768.42% in 2022, then surged 712.78% in 2025.
• A 5-year view of Cash from Financing Activities shows it stood at -$107.0 million in 2022, then soared by 34.58% to -$70.0 million in 2023, then slumped by 90.0% to -$133.0 million in 2024, then soared by 712.78% to $815.0 million in 2025, then slumped 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.