Westlake WLK
NYSE WLK
$78.93 +0.08 (+0.10%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
DateValue
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