Balance Sheet
Cash Flow Statement
Amortization of GoodwillAmortization of GoodwillAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Repurchased
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Westlake (WLK) Cash from Financing Activities (2016 - 2025)

Westlake has reported Cash from Financing Activities over the past 16 years, most recently at $815.0 million for Q4 2025.

  • Quarterly results put Cash from Financing Activities at $815.0 million for Q4 2025, up 712.78% from a year ago — trailing twelve months through Dec 2025 was $530.0 million (up 181.54% YoY), and the annual figure for FY2025 was $530.0 million, up 181.54%.
  • Cash from Financing Activities for Q4 2025 was $815.0 million at Westlake, up from -$88.0 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for WLK hit a ceiling of $1.6 billion in Q3 2021 and a floor of -$371.0 million in Q3 2024.
  • Median Cash from Financing Activities over the past 5 years was -$73.0 million (2024), compared with a mean of $24.2 million.
  • Biggest five-year swings in Cash from Financing Activities: soared 1175.17% in 2021 and later crashed 768.42% in 2022.
  • Westlake's Cash from Financing Activities stood at -$50.0 million in 2021, then crashed by 114.0% to -$107.0 million in 2022, then skyrocketed by 34.58% to -$70.0 million in 2023, then plummeted by 90.0% to -$133.0 million in 2024, then skyrocketed by 712.78% to $815.0 million in 2025.
  • The last three reported values for Cash from Financing Activities were $815.0 million (Q4 2025), -$88.0 million (Q3 2025), and -$82.0 million (Q2 2025) per Business Quant data.