Westlake (WLK) Cash from Financing Activities (2010 - 2026)
Westlake (WLK) posted Cash from Financing Activities of -$622.0 million for Q2 2026, down 658.54% on a QoQ basis from -$82.0 million in Q1 2026, and down 658.54% year-over-year from $111.4 million in Q2 2025.
Analysis
Westlake (WLK) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Westlake has reported Cash from Financing Activities for 17 years, with the latest figure at -$622.0 million in Q2 2026.
- On a quarterly basis, Cash from Financing Activities fell 658.54% year-over-year to -$622.0 million in Q2 2026; TTM through Jun 2026 was $23.0 million, a 103.28% increase from a year earlier, with the FY2025 full-year figure at $530.0 million, up 181.54% from the prior year.
- Cash from Financing Activities was -$622.0 million for Q2 2026 at Westlake, down from -$82.0 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 -$622.0 million in Q2 2026.
- Average Cash from Financing Activities over 5 years is -$92.0 million, with a median of -$82.0 million recorded in 2025.
- The sharpest annual moves came in 2022 and 2025: Cash from Financing Activities slumped 768.42% in 2022, then soared 712.78% in 2025.
- Over 5 years, Cash from Financing Activities 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 slumped by 176.32% to -$622.0 million in 2026.
- The last three Cash from Financing Activities figures came in at -$622.0 million (Q2 2026), -$82.0 million (Q1 2026), and $815.0 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | LyondellBasell Industries | 41.13 Bn | 38.50 Bn | 2.04 Bn | -233.00 Mn |
| 2 | Westlake | 9.05 Bn | 7.20 Bn | 652.00 Mn | -622.00 Mn |
| 3 | Celanese | 5.08 Bn | 3.72 Bn | 618.00 Mn | -546.00 Mn |
| 4 | Methanex | 4.57 Bn | 4.18 Bn | 638.01 Mn | -433.00 Mn |
| 5 | Chemours | 2.28 Bn | 1.61 Bn | 286.00 Mn | -289.00 Mn |
| 6 | Olin | 1.95 Bn | 1.78 Bn | 170.20 Mn | 10.10 Mn |
| 7 | Sino Green Land | 1.85 Bn | 1.85 Bn | -78,936.00 | 792,973.00 |
| 8 | Braskem | 1.65 Bn | -541.37 Mn | - | - |
| 9 | Ecovyst | 1.09 Bn | 997.78 Mn | 49.85 Mn | 100.06 Mn |
| 10 | Kronos Worldwide | 932.89 Mn | 906.29 Mn | 102.80 Mn | -36.20 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -622.00 Mn |
| Mar 31, 2026 | -82.00 Mn |
| Dec 31, 2025 | 815.00 Mn |
| Sep 30, 2025 | -88.00 Mn |
| Jun 30, 2025 | -82.00 Mn |
| Mar 31, 2025 | -115.00 Mn |
| Dec 31, 2024 | -133.00 Mn |
| Sep 30, 2024 | -371.00 Mn |
| Jun 30, 2024 | -72.00 Mn |
| Mar 31, 2024 | -74.00 Mn |
| Dec 31, 2023 | -70.00 Mn |
| Sep 30, 2023 | -44.00 Mn |
| Jun 30, 2023 | -56.00 Mn |
| Mar 31, 2023 | -75.00 Mn |
| Dec 31, 2022 | -107.00 Mn |
| Sep 30, 2022 | -103.00 Mn |
| Jun 30, 2022 | -330.00 Mn |
| Mar 31, 2022 | -47.00 Mn |
| Dec 31, 2021 | -50.00 Mn |
| Sep 30, 2021 | 1.56 Bn |