Westlake (WLK) Net Cash Flow (2010 - 2026)

Westlake has reported Net Cash Flow for 17 years, with the latest figure at -$624.0 million in Q2 2026.

• On a quarterly basis, Net Cash Flow fell 161.09% year-over-year to -$624.0 million in Q2 2026; TTM through Jun 2026 was -$434.0 million, a 55.12% increase from a year earlier, with the FY2025 full-year figure at -$228.0 million, up 32.34% from the prior year.
• Net Cash Flow was -$624.0 million for Q2 2026 at Westlake, down from -$447.0 million in the prior quarter.
• The five-year high for Net Cash Flow was $785.0 million in Q4 2025, with the low at -$854.0 million in Q1 2022.
• Average Net Cash Flow over 5 years is -$14.1 million, with a median of -$11.0 million recorded in 2024.
• The sharpest annual moves came in 2022 and 2025: Net Cash Flow plunged 989.58% in 2022, then surged 2080.56% in 2025.
• Over 5 years, Net Cash Flow stood at $397.0 million in 2022, then slumped by 45.59% to $216.0 million in 2023, then plunged by 83.33% to $36.0 million in 2024, then soared by 2080.56% to $785.0 million in 2025, then tumbled by 179.49% to -$624.0 million in 2026.
• The last three Net Cash Flow figures came in at -$624.0 million (Q2 2026), -$447.0 million (Q1 2026), and $785.0 million (Q4 2025), per Business Quant data.