Westlake (WLK) Change in Cash (2010 - 2026)
Westlake (WLK) posted quarterly Change in Cash of -$452.0 million for Q1 2026, up 27.33% year-over-year from -$355.0 million in Q1 2025, and down 156.71% quarter-over-quarter from $797.0 million in Q4 2025.
Westlake (WLK) Change in Cash (2010 - 2026) Analysis & Trends
Westlake's Change in Cash history runs 17 years deep, the most recent figure standing at -$452.0 million for Q1 2026.
- In Q1 2026, Change in Cash rose 27.33% year-over-year to -$452.0 million; the TTM figure through Mar 2026 stood at -$25.0 million (up 96.92% YoY), while the FY2025 annual figure was -$195.0 million, up 49.22% from the prior year.
- Change in Cash for Q1 2026 stood at -$452.0 million, down from $797.0 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.
- The 5-year median for Change in Cash is $4.0 million (2024), against an average of $20.4 million.
- The sharpest annual moves came in 2022 and 2025: Change in Cash slumped 1021.51% in 2022, then soared 19825.0% in 2025.
- Westlake's 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 jumped by 19825.0% to $797.0 million in 2025, then sank by 156.71% to -$452.0 million in 2026.
- Business Quant data shows WLK's Change in Cash at -$452.0 million in Q1 2026, $797.0 million in Q4 2025, and -$157.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 225.67 Bn | 220.77 Bn | 4.43 Bn | 939.00 Mn |
| 2 | Sherwin Williams | 84.74 Bn | 84.44 Bn | 3.34 Bn | 76.60 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 | 29.50 Mn |
| 5 | Ppg Industries | 25.36 Bn | 23.77 Bn | 1.81 Bn | -53.00 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 | 1.00 Mn |
| 8 | International Flavors & Fragrances | 21.51 Bn | 20.94 Bn | 853.00 Mn | 7.00 Mn |
| 9 | DuPont de Nemours | 18.83 Bn | 17.09 Bn | 639.00 Mn | 1.03 Bn |
| 10 | Westlake | 10.13 Bn | 8.28 Bn | 652.00 Mn | -628.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -628.00 Mn |
| Mar 31, 2026 | -452.00 Mn |
| Dec 31, 2025 | 797.00 Mn |
| Sep 30, 2025 | -157.00 Mn |
| Jun 30, 2025 | -213.00 Mn |
| Mar 31, 2025 | -622.00 Mn |
| Dec 31, 2024 | 4.00 Mn |
| Sep 30, 2024 | -127.00 Mn |
| Jun 30, 2024 | -66.00 Mn |
| Mar 31, 2024 | -195.00 Mn |
| Dec 31, 2023 | 247.00 Mn |
| Sep 30, 2023 | 380.00 Mn |
| Jun 30, 2023 | 263.00 Mn |
| Mar 31, 2023 | 183.00 Mn |
| Dec 31, 2022 | 440.00 Mn |
| Sep 30, 2022 | 462.00 Mn |
| Jun 30, 2022 | 260.00 Mn |
| Mar 31, 2022 | -857.00 Mn |
| Dec 31, 2021 | -1.67 Bn |
| Sep 30, 2021 | 1.73 Bn |