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

Westlake's Net Cash Flow history runs 17 years deep, the most recent figure standing at -$447.0 million for Q1 2026.

• In Q1 2026, Net Cash Flow rose 28.59% year-over-year to -$447.0 million; the TTM figure through Mar 2026 stood at -$49.0 million (up 93.77% YoY), while the FY2025 annual figure was -$228.0 million, up 32.34% from the prior year.
• Net Cash Flow was -$447.0 million for Q1 2026 at Westlake, down from $785.0 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $785.0 million in Q4 2025 to a low of -$854.0 million in Q1 2022.
• Historically, Net Cash Flow has averaged $21.8 million across 5 years, with a median of $36.0 million in 2024.
• The sharpest annual moves came in 2022 and 2025: Net Cash Flow sank 989.58% in 2022, then jumped 2080.56% in 2025.
• A 5-year view of Net Cash Flow shows it stood at $397.0 million in 2022, then tumbled by 45.59% to $216.0 million in 2023, then sank by 83.33% to $36.0 million in 2024, then surged by 2080.56% to $785.0 million in 2025, then slumped by 156.94% to -$447.0 million in 2026.
• The last three Net Cash Flow figures came in at -$447.0 million (Q1 2026), $785.0 million (Q4 2025), and -$148.0 million (Q3 2025), per Business Quant data.