Westlake (WLK) Change in Cash (2010 - 2026)

Westlake has reported Change in Cash for 17 years, with the latest figure at -$628.0 million in Q2 2026.

• On a quarterly basis, Change in Cash fell 194.84% year-over-year to -$628.0 million in Q2 2026; TTM through Jun 2026 was -$440.0 million, a 54.07% increase from a year earlier, with the FY2025 full-year figure at -$195.0 million, up 49.22% from the prior year.
• Change in Cash was -$628.0 million for Q2 2026 at Westlake, down from -$452.0 million in the prior quarter.
• The five-year high for Change in Cash was $797.0 million in Q4 2025, with the low at -$857.0 million in Q1 2022.
• Average Change in Cash over 5 years is -$15.6 million, with a median of -$31.0 million recorded in 2024.
• The sharpest annual moves came in 2022 and 2025: Change in Cash slumped 1021.51% in 2022, then surged 19825.0% in 2025.
• Over 5 years, Change in Cash stood at $440.0 million in 2022, then slumped by 43.86% to $247.0 million in 2023, then tumbled by 98.38% to $4.0 million in 2024, then soared by 19825.0% to $797.0 million in 2025, then slumped by 178.8% to -$628.0 million in 2026.
• The last three Change in Cash figures came in at -$628.0 million (Q2 2026), -$452.0 million (Q1 2026), and $797.0 million (Q4 2025), per Business Quant data.