Westlake (WLK) Cash from Investing Activities (2010 - 2026)
Westlake (WLK) posted quarterly Cash from Investing Activities of -$271.0 million for Q1 2026, up 37.56% year-over-year from -$197.0 million in Q1 2025, and down 6.27% quarter-over-quarter from -$255.0 million in Q4 2025.
Westlake (WLK) Cash from Investing Activities (2010 - 2026) Analysis & Trends
Westlake's Cash from Investing Activities history runs 17 years deep, the most recent figure standing at -$271.0 million for Q1 2026.
- In Q1 2026, Cash from Investing Activities rose 37.56% year-over-year to -$271.0 million; the TTM figure through Mar 2026 stood at -$1.1 billion (up 8.86% YoY), while the FY2025 annual figure 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.
- The 5-year median for Cash from Investing Activities is -$271.0 million (2026), against an average of -$353.6 million.
- Peak annual rise in Cash from Investing Activities reached 86.04% in 2022, while the deepest fall reached 1016.3% in 2022.
- Westlake's Cash from Investing Activities stood at -$331.0 million in 2022, then advanced by 13.29% to -$287.0 million in 2023, then advanced by 7.67% to -$265.0 million in 2024, then advanced by 3.77% to -$255.0 million in 2025, then decreased by 6.27% to -$271.0 million in 2026.
- Business Quant data shows WLK's Cash from Investing Activities at -$271.0 million in Q1 2026, -$255.0 million in Q4 2025, and -$242.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 225.67 Bn | 220.77 Bn | 4.43 Bn | -1.66 Bn |
| 2 | Sherwin Williams | 84.74 Bn | 84.44 Bn | 3.34 Bn | -207.70 Mn |
| 3 | Ecolab | 78.90 Bn | 73.77 Bn | 1.95 Bn | - |
| 4 | Air Products & Chemicals | 68.19 Bn | 67.21 Bn | 1.04 Bn | -992.70 Mn |
| 5 | Ppg Industries | 25.36 Bn | 23.77 Bn | 1.81 Bn | -179.00 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 | -515.00 Mn |
| 8 | International Flavors & Fragrances | 21.51 Bn | 20.94 Bn | 853.00 Mn | -156.00 Mn |
| 9 | DuPont de Nemours | 18.83 Bn | 17.09 Bn | 639.00 Mn | 1.09 Bn |
| 10 | Westlake | 10.13 Bn | 8.28 Bn | 652.00 Mn | -320.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -320.00 Mn |
| Jun 30, 2026 | -320.00 Mn |
| 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 |