Westlake WLK
NYSE WLK
$70.88 -0.74 (-1.03%)
As of: Sep 11, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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