Balance Sheet
Cash Flow Statement
Amortization of GoodwillAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Westlake (WLK) Cash from Financing Activities (2016 - 2025)

Westlake (WLK) has 16 years of Cash from Financing Activities data on record, last reported at $815.0 million in Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 712.78% year-over-year to $815.0 million; the TTM value through Dec 2025 reached $530.0 million, up 181.54%, while the annual FY2025 figure was $530.0 million, 181.54% up from the prior year.
  • Cash from Financing Activities reached $815.0 million in Q4 2025 per WLK's latest filing, up from -$88.0 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $1.6 billion in Q3 2021 and bottomed at -$371.0 million in Q3 2024.
  • Average Cash from Financing Activities over 5 years is $24.2 million, with a median of -$73.0 million recorded in 2024.
  • Peak YoY movement for Cash from Financing Activities: skyrocketed 1175.17% in 2021, then plummeted 768.42% in 2022.
  • A 5-year view of Cash from Financing Activities shows it stood at -$50.0 million in 2021, then tumbled by 114.0% to -$107.0 million in 2022, then soared by 34.58% to -$70.0 million in 2023, then crashed by 90.0% to -$133.0 million in 2024, then soared by 712.78% to $815.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were $815.0 million in Q4 2025, -$88.0 million in Q3 2025, and -$82.0 million in Q2 2025.