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
DateValue
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