Westlake (WLK) Cash from Financing Activities (2010 - 2026)
Westlake's (WLK) 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 (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.
- On a quarterly basis, Cash from Financing Activities rose 28.7% year-over-year to -$82.0 million in Q1 2026; TTM through Mar 2026 was $563.0 million, a 181.48% 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 declined to -$82.0 million in Q1 2026 per WLK's latest filing, from $815.0 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $815.0 million in Q4 2025 and bottomed 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.
- Across the five-year window, Cash from Financing Activities tumbled 768.42% in 2022 and jumped 712.78% in 2025, its largest moves.
- Year by year, Cash from Financing Activities stood at -$107.0 million in 2022, then soared by 34.58% to -$70.0 million in 2023, then plunged by 90.0% to -$133.0 million in 2024, then soared by 712.78% to $815.0 million in 2025, then plunged by 110.06% to -$82.0 million in 2026.
- Per Business Quant, the three latest WLK Cash from Financing Activities figures stand at -$82.0 million (Q1 2026), $815.0 million (Q4 2025), and -$88.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 237.95 Bn | 233.99 Bn | 4.26 Bn | -1.97 Bn |
| 2 | Sherwin Williams | 78.17 Bn | 77.95 Bn | 2.78 Bn | 47.60 Mn |
| 3 | Ecolab | 76.02 Bn | 75.37 Bn | 1.85 Bn | -431.60 Mn |
| 4 | Air Products & Chemicals | 66.38 Bn | 65.43 Bn | 987.40 Mn | -101.00 Mn |
| 5 | Ppg Industries | 26.02 Bn | 24.40 Bn | 1.66 Bn | -334.00 Mn |
| 6 | LyondellBasell Industries | 22.51 Bn | 19.87 Bn | 701.00 Mn | -236.00 Mn |
| 7 | Chemical & Mining Co Of Chile | 19.70 Bn | 15.83 Bn | 778.60 Mn | - |
| 8 | International Flavors & Fragrances | 19.51 Bn | 18.95 Bn | 1.02 Bn | -301.00 Mn |
| 9 | DuPont de Nemours | 18.80 Bn | 18.71 Bn | 602.00 Mn | -44.00 Mn |
| 10 | Westlake | 9.48 Bn | 7.00 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 |