Westlake (WLK) Cash from Financing Activities (2010 - 2026)
Westlake (WLK) posted quarterly Cash from Financing Activities of -$82.0 million for Q1 2026, up 28.7% year-over-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.
- In Q1 2026, Cash from Financing Activities rose 28.7% year-over-year to -$82.0 million; the TTM figure through Mar 2026 stood at $563.0 million (up 181.48% YoY), while the FY2025 annual figure was $530.0 million, up 181.54% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at -$82.0 million, down from $815.0 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 -$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.
- The sharpest annual moves came in 2022 and 2025: Cash from Financing Activities slumped 768.42% in 2022, then jumped 712.78% in 2025.
- Westlake's Cash from Financing Activities stood at -$107.0 million in 2022, then surged by 34.58% to -$70.0 million in 2023, then sank by 90.0% to -$133.0 million in 2024, then surged by 712.78% to $815.0 million in 2025, then sank by 110.06% to -$82.0 million in 2026.
- Business Quant data shows WLK's Cash from Financing Activities at -$82.0 million in Q1 2026, $815.0 million in Q4 2025, and -$88.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 225.67 Bn | 220.77 Bn | 4.43 Bn | 321.00 Mn |
| 2 | Sherwin Williams | 84.74 Bn | 84.44 Bn | 3.34 Bn | -1.06 Bn |
| 3 | Ecolab | 78.90 Bn | 73.77 Bn | 1.95 Bn | - |
| 4 | Air Products & Chemicals | 68.19 Bn | 67.21 Bn | 1.04 Bn | -285.30 Mn |
| 5 | Ppg Industries | 25.36 Bn | 23.77 Bn | 1.81 Bn | -444.00 Mn |
| 6 | Chemical & Mining Co Of Chile | 23.48 Bn | 19.61 Bn | 778.60 Mn | - |
| 7 | LyondellBasell Industries | 21.91 Bn | 19.28 Bn | 2.04 Bn | -233.00 Mn |
| 8 | International Flavors & Fragrances | 21.51 Bn | 20.94 Bn | 853.00 Mn | -264.00 Mn |
| 9 | DuPont de Nemours | 18.83 Bn | 17.09 Bn | 639.00 Mn | -381.00 Mn |
| 10 | Westlake | 10.13 Bn | 8.28 Bn | 652.00 Mn | -622.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -622.00 Mn |
| Jun 30, 2026 | -622.00 Mn |
| 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 |