Westlake (WLK) Cash from Investing Activities (2010 - 2026)
Westlake's quarterly Cash from Investing Activities came in at -$271.0 million in Q1 2026, up 37.56% year-on-year from -$197.0 million in Q1 2025, and down 6.27% quarter-over-quarter from -$255.0 million in Q4 2025.
Westlake has reported Cash from Investing Activities for 17 years, with the latest figure at -$271.0 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Investing Activities rose 37.56% year-over-year to -$271.0 million; the trailing twelve-month figure through Mar 2026 stood at -$1.1 billion (up 8.86% YoY), and the FY2025 full-year result was -$1.2 billion, down 22.18% from the prior year.
- Cash from Investing Activities for Q1 2026 stood at -$271.0 million, down from -$255.0 million in the prior quarter.
- The five-year high for Cash from Investing Activities was -$223.0 million in Q2 2024, with the low at -$1.5 billion in Q1 2022.
- Average Cash from Investing Activities over 5 years is -$353.6 million, with a median of -$271.0 million recorded in 2026.
- Peak annual rise in Cash from Investing Activities reached 86.04% in 2022, while the deepest fall reached 1016.3% in 2022.
- Tracing WLK's Cash from Investing Activities over 5 years: stood at -$331.0 million in 2022, then grew by 13.29% to -$287.0 million in 2023, then grew by 7.67% to -$265.0 million in 2024, then grew by 3.77% to -$255.0 million in 2025, then dropped by 6.27% to -$271.0 million in 2026.
- The last three Cash from Investing Activities figures came in at -$271.0 million (Q1 2026), -$255.0 million (Q4 2025), and -$242.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 230.79 Bn | 226.84 Bn | 4.26 Bn | -1.38 Bn |
| 2 | Chemical & Mining Co Of Chile | 127.66 Bn | 124.93 Bn | 778.60 Mn | - |
| 3 | Sherwin Williams | 72.51 Bn | 72.30 Bn | 2.78 Bn | -170.50 Mn |
| 4 | Ecolab | 70.96 Bn | 70.34 Bn | 1.85 Bn | -1.98 Bn |
| 5 | Air Products & Chemicals | 62.15 Bn | 63.70 Bn | 987.40 Mn | -1.08 Bn |
| 6 | Ppg Industries | 25.04 Bn | 23.57 Bn | 1.66 Bn | -279.00 Mn |
| 7 | LyondellBasell Industries | 21.62 Bn | 21.73 Bn | 701.00 Mn | -279.00 Mn |
| 8 | Albemarle | 20.26 Bn | 19.42 Bn | 500.97 Mn | 540.96 Mn |
| 9 | DuPont de Nemours | 19.45 Bn | 19.56 Bn | 602.00 Mn | -102.00 Mn |
| 10 | Westlake | 11.07 Bn | 9.10 Bn | 112.00 Mn | -271.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -271.00 Mn |
| Mar 31, 2026 | -271.00 Mn |
| Dec 31, 2025 | -255.00 Mn |
| Dec 31, 2025 | -255.00 Mn |
| Sep 30, 2025 | -242.00 Mn |
| Sep 30, 2025 | -242.00 Mn |
| Jun 30, 2025 | -292.00 Mn |
| Jun 30, 2025 | -292.00 Mn |
| Mar 31, 2025 | -434.00 Mn |
| Mar 31, 2025 | -434.00 Mn |
| Dec 31, 2024 | -265.00 Mn |
| Dec 31, 2024 | -265.00 Mn |
| Sep 30, 2024 | -241.00 Mn |
| Sep 30, 2024 | -241.00 Mn |
| Jun 30, 2024 | -223.00 Mn |
| Jun 30, 2024 | -223.00 Mn |
| Mar 31, 2024 | -272.00 Mn |
| Mar 31, 2024 | -272.00 Mn |
| Dec 31, 2023 | -287.00 Mn |
| Dec 31, 2023 | -287.00 Mn |
| Sep 30, 2023 | -251.00 Mn |
| Sep 30, 2023 | -251.00 Mn |
| Jun 30, 2023 | -236.00 Mn |
| Jun 30, 2023 | -236.00 Mn |
| Mar 31, 2023 | -263.00 Mn |
| Mar 31, 2023 | -263.00 Mn |
| Dec 31, 2022 | -331.00 Mn |
| Dec 31, 2022 | -331.00 Mn |
| Sep 30, 2022 | -345.00 Mn |
| Sep 30, 2022 | -345.00 Mn |
| Jun 30, 2022 | -296.00 Mn |
| Jun 30, 2022 | -296.00 Mn |
| Mar 31, 2022 | -1.51 Bn |
| Mar 31, 2022 | -1.51 Bn |
| Dec 31, 2021 | -2.37 Bn |
| Dec 31, 2021 | -2.37 Bn |
| Sep 30, 2021 | -578.00 Mn |
| Sep 30, 2021 | -578.00 Mn |
| Jun 30, 2021 | -129.00 Mn |
| Jun 30, 2021 | -129.00 Mn |
| Mar 31, 2021 | -135.00 Mn |
| Mar 31, 2021 | -135.00 Mn |
| Dec 31, 2020 | -143.00 Mn |
| Dec 31, 2020 | -143.00 Mn |
| Sep 30, 2020 | -106.00 Mn |
| Sep 30, 2020 | -106.00 Mn |
| Jun 30, 2020 | -128.00 Mn |
| Jun 30, 2020 | -128.00 Mn |
| Mar 31, 2020 | -132.00 Mn |
| Mar 31, 2020 | -132.00 Mn |
| Dec 31, 2019 | -1.01 Bn |
| Dec 31, 2019 | -1.01 Bn |
| Sep 30, 2019 | -185.00 Mn |
| Sep 30, 2019 | -185.00 Mn |
| Jun 30, 2019 | -288.00 Mn |
| Jun 30, 2019 | -288.00 Mn |
| Mar 31, 2019 | -475.00 Mn |
| Mar 31, 2019 | -475.00 Mn |
| Dec 31, 2018 | -193.00 Mn |
| Dec 31, 2018 | -193.00 Mn |
| Sep 30, 2018 | -207.00 Mn |
| Sep 30, 2018 | -207.00 Mn |
| Jun 30, 2018 | -176.00 Mn |
| Jun 30, 2018 | -176.00 Mn |
| Mar 31, 2018 | -178.00 Mn |
| Mar 31, 2018 | -178.00 Mn |
| Dec 31, 2017 | -192.00 Mn |
| Dec 31, 2017 | -192.00 Mn |
| Sep 30, 2017 | -150.00 Mn |
| Sep 30, 2017 | -150.00 Mn |
| Jun 30, 2017 | -162.00 Mn |
| Jun 30, 2017 | -162.00 Mn |
| Mar 31, 2017 | -148.00 Mn |
| Mar 31, 2017 | -148.00 Mn |
| Dec 31, 2016 | -173.92 Mn |
| Dec 31, 2016 | -173.92 Mn |
| Sep 30, 2016 | -2.26 Bn |
| Sep 30, 2016 | -2.26 Bn |
| Jun 30, 2016 | 20.80 Mn |
| Jun 30, 2016 | 20.80 Mn |
| Mar 31, 2016 | -147.22 Mn |
| Mar 31, 2016 | -147.22 Mn |
| Dec 31, 2015 | -452.41 Mn |
| Dec 31, 2015 | -452.41 Mn |
| Sep 30, 2015 | -379.31 Mn |
| Sep 30, 2015 | -379.31 Mn |
| Jun 30, 2015 | -77.63 Mn |
| Jun 30, 2015 | -77.63 Mn |
| Mar 31, 2015 | -96.66 Mn |
| Mar 31, 2015 | -96.66 Mn |
| Dec 31, 2014 | -121.03 Mn |
| Dec 31, 2014 | -121.03 Mn |
| Sep 30, 2014 | -659.70 Mn |
| Sep 30, 2014 | -659.70 Mn |
| Jun 30, 2014 | 137.57 Mn |
| Jun 30, 2014 | 137.57 Mn |
| Mar 31, 2014 | -130.04 Mn |
| Mar 31, 2014 | -130.04 Mn |
| Dec 31, 2013 | -307.59 Mn |
| Dec 31, 2013 | -307.59 Mn |
| Sep 30, 2013 | -305.76 Mn |
| Sep 30, 2013 | -305.76 Mn |
| Jun 30, 2013 | -267.56 Mn |
| Jun 30, 2013 | -267.56 Mn |
| Mar 31, 2013 | -121.32 Mn |
| Mar 31, 2013 | -121.32 Mn |
| Dec 31, 2012 | -272.39 Mn |
| Dec 31, 2012 | -272.39 Mn |
| Sep 30, 2012 | -96.84 Mn |
| Sep 30, 2012 | -96.84 Mn |
| Jun 30, 2012 | -30.56 Mn |
| Jun 30, 2012 | -30.56 Mn |
| Mar 31, 2012 | -67.18 Mn |
| Mar 31, 2012 | -67.18 Mn |
| Dec 31, 2011 | -63.97 Mn |
| Dec 31, 2011 | -63.97 Mn |
| Sep 30, 2011 | -72.46 Mn |
| Sep 30, 2011 | -72.46 Mn |
| Jun 30, 2011 | -38.12 Mn |
| Jun 30, 2011 | -38.12 Mn |
| Mar 31, 2011 | -28.23 Mn |
| Mar 31, 2011 | -28.23 Mn |
| Dec 31, 2010 | -37.36 Mn |
| Dec 31, 2010 | -37.36 Mn |
| Sep 30, 2010 | -20.55 Mn |
| Sep 30, 2010 | -20.55 Mn |