Westlake (WLK) Net Cash Flow (2010 - 2026)
Westlake (WLK) posted quarterly Net Cash Flow of -$447.0 million for Q1 2026, up 28.59% year-over-year from -$347.6 million in Q1 2025, and down 156.94% quarter-over-quarter from $785.0 million in Q4 2025.
Westlake (WLK) Net Cash Flow (2010 - 2026) Analysis & Trends
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 for Q1 2026 stood at -$447.0 million, down from $785.0 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.
- The 5-year median for Net Cash Flow is $36.0 million (2024), against an average of $21.8 million.
- The sharpest annual moves came in 2022 and 2025: Net Cash Flow plunged 989.58% in 2022, then soared 2080.56% in 2025.
- Westlake's 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 jumped by 2080.56% to $785.0 million in 2025, then sank by 156.94% to -$447.0 million in 2026.
- Business Quant data shows WLK's Net Cash Flow at -$447.0 million in Q1 2026, $785.0 million in Q4 2025, and -$148.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 226.20 Bn | 221.31 Bn | 4.43 Bn | 934.00 Mn |
| 2 | Sherwin Williams | 84.46 Bn | 84.17 Bn | 3.34 Bn | 75.80 Mn |
| 3 | Ecolab | 78.89 Bn | 73.76 Bn | 1.95 Bn | - |
| 4 | Air Products & Chemicals | 68.18 Bn | 67.20 Bn | 1.04 Bn | 27.20 Mn |
| 5 | Ppg Industries | 25.28 Bn | 23.69 Bn | 1.81 Bn | -62.00 Mn |
| 6 | Chemical & Mining Co Of Chile | 23.36 Bn | 19.49 Bn | 778.60 Mn | - |
| 7 | LyondellBasell Industries | 22.09 Bn | 19.46 Bn | 2.04 Bn | 4.00 Mn |
| 8 | International Flavors & Fragrances | 21.53 Bn | 20.96 Bn | 853.00 Mn | 2.00 Mn |
| 9 | DuPont de Nemours | 19.02 Bn | 17.28 Bn | 639.00 Mn | 1.11 Bn |
| 10 | Westlake | 10.13 Bn | 8.28 Bn | 652.00 Mn | -624.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -624.00 Mn |
| Jun 30, 2026 | -624.00 Mn |
| Mar 31, 2026 | -447.00 Mn |
| Mar 31, 2026 | -447.00 Mn |
| Dec 31, 2025 | 785.00 Mn |
| Dec 31, 2025 | 785.00 Mn |
| Sep 30, 2025 | -148.00 Mn |
| Sep 30, 2025 | -148.00 Mn |
| Jun 30, 2025 | -239.00 Mn |
| Jun 30, 2025 | -239.00 Mn |
| Mar 31, 2025 | -626.00 Mn |
| Mar 31, 2025 | -626.00 Mn |
| Dec 31, 2024 | 36.00 Mn |
| Dec 31, 2024 | 36.00 Mn |
| Sep 30, 2024 | -138.00 Mn |
| Sep 30, 2024 | -138.00 Mn |
| Jun 30, 2024 | -58.00 Mn |
| Jun 30, 2024 | -58.00 Mn |
| Mar 31, 2024 | -177.00 Mn |
| Mar 31, 2024 | -177.00 Mn |