Growth Metrics

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

Westlake's quarterly Net Cash Flow came in at -$447.0 million in Q1 2026, up 28.59% year-on-year from -$347.6 million in Q1 2025, and down 156.94% quarter-over-quarter from $785.0 million in Q4 2025.

Westlake has reported Net Cash Flow for 17 years, with the latest figure at -$447.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Net Cash Flow rose 28.59% year-over-year to -$447.0 million; the trailing twelve-month figure through Mar 2026 stood at -$49.0 million (up 93.77% YoY), and the FY2025 full-year result 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.
  • Average Net Cash Flow over 5 years is $21.8 million, with a median of $36.0 million recorded in 2024.
  • Year-over-year, Net Cash Flow sank 989.58% in 2022 and soared 2080.56% in 2025.
  • Tracing WLK's Net Cash Flow over 5 years: 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 sank 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Linde 230.79 Bn 226.84 Bn 4.26 Bn -1.11 Bn
2 Chemical & Mining Co Of Chile 127.66 Bn 124.93 Bn 778.60 Mn -
3 Sherwin Williams 72.51 Bn 72.30 Bn 2.78 Bn 16.20 Mn
4 Ecolab 70.96 Bn 70.34 Bn 1.85 Bn -1.32 Bn
5 Air Products & Chemicals 62.15 Bn 63.70 Bn 987.40 Mn -73.20 Mn
6 Ppg Industries 25.04 Bn 23.57 Bn 1.66 Bn -580.00 Mn
7 LyondellBasell Industries 21.62 Bn 21.73 Bn 701.00 Mn -784.00 Mn
8 Albemarle 20.26 Bn 19.42 Bn 500.97 Mn -526.15 Mn
9 DuPont de Nemours 19.45 Bn 19.56 Bn 602.00 Mn 86.00 Mn
10 Westlake 11.07 Bn 9.10 Bn 112.00 Mn -447.00 Mn

Historic Data

Download Data 🔒
DateValue
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
Dec 31, 2023 216.00 Mn
Dec 31, 2023 216.00 Mn
Sep 30, 2023 401.00 Mn
Sep 30, 2023 401.00 Mn
Jun 30, 2023 263.00 Mn
Jun 30, 2023 263.00 Mn
Mar 31, 2023 174.00 Mn
Mar 31, 2023 174.00 Mn
Dec 31, 2022 397.00 Mn
Dec 31, 2022 397.00 Mn
Sep 30, 2022 499.00 Mn
Sep 30, 2022 499.00 Mn
Jun 30, 2022 287.00 Mn
Jun 30, 2022 287.00 Mn
Mar 31, 2022 -854.00 Mn
Mar 31, 2022 -854.00 Mn
Dec 31, 2021 -1.66 Bn
Dec 31, 2021 -1.66 Bn
Sep 30, 2021 1.74 Bn
Sep 30, 2021 1.74 Bn
Jun 30, 2021 450.00 Mn
Jun 30, 2021 450.00 Mn
Mar 31, 2021 96.00 Mn
Mar 31, 2021 96.00 Mn
Dec 31, 2020 86.00 Mn
Dec 31, 2020 86.00 Mn
Sep 30, 2020 106.00 Mn
Sep 30, 2020 106.00 Mn
Jun 30, 2020 -432.00 Mn
Jun 30, 2020 -432.00 Mn
Mar 31, 2020 812.00 Mn
Mar 31, 2020 812.00 Mn
Dec 31, 2019 -712.00 Mn
Dec 31, 2019 -712.00 Mn
Sep 30, 2019 1.03 Bn
Sep 30, 2019 1.03 Bn
Jun 30, 2019 -37.00 Mn
Jun 30, 2019 -37.00 Mn
Mar 31, 2019 -307.00 Mn
Mar 31, 2019 -307.00 Mn
Dec 31, 2018 -35.00 Mn
Dec 31, 2018 -35.00 Mn
Sep 30, 2018 310.00 Mn
Sep 30, 2018 310.00 Mn
Jun 30, 2018 -363.00 Mn
Jun 30, 2018 -363.00 Mn
Mar 31, 2018 -684.00 Mn
Mar 31, 2018 -684.00 Mn
Dec 31, 2017 840.00 Mn
Dec 31, 2017 840.00 Mn
Sep 30, 2017 273.00 Mn
Sep 30, 2017 273.00 Mn
Jun 30, 2017 13.00 Mn
Jun 30, 2017 13.00 Mn
Mar 31, 2017 -244.00 Mn
Mar 31, 2017 -244.00 Mn
Dec 31, 2016 275.42 Mn
Dec 31, 2016 275.42 Mn
Sep 30, 2016 -391.41 Mn
Sep 30, 2016 -391.41 Mn
Jun 30, 2016 158.39 Mn
Jun 30, 2016 158.39 Mn
Mar 31, 2016 -51.41 Mn
Mar 31, 2016 -51.41 Mn
Dec 31, 2015 -298.58 Mn
Dec 31, 2015 -298.58 Mn
Sep 30, 2015 -63.38 Mn
Sep 30, 2015 -63.38 Mn
Jun 30, 2015 79.73 Mn
Jun 30, 2015 79.73 Mn
Mar 31, 2015 68.24 Mn
Mar 31, 2015 68.24 Mn
Dec 31, 2014 67.96 Mn
Dec 31, 2014 67.96 Mn
Sep 30, 2014 -58.91 Mn
Sep 30, 2014 -58.91 Mn
Jun 30, 2014 343.42 Mn
Jun 30, 2014 343.42 Mn
Mar 31, 2014 71.34 Mn
Mar 31, 2014 71.34 Mn
Dec 31, 2013 -130.26 Mn
Dec 31, 2013 -130.26 Mn
Sep 30, 2013 -33.95 Mn
Sep 30, 2013 -33.95 Mn
Jun 30, 2013 -152.39 Mn
Jun 30, 2013 -152.39 Mn
Mar 31, 2013 -12.19 Mn
Mar 31, 2013 -12.19 Mn
Dec 31, 2012 -408.39 Mn
Dec 31, 2012 -408.39 Mn
Sep 30, 2012 87.93 Mn
Sep 30, 2012 87.93 Mn
Jun 30, 2012 215.40 Mn
Jun 30, 2012 215.40 Mn
Mar 31, 2012 69.24 Mn
Mar 31, 2012 69.24 Mn
Dec 31, 2011 66.96 Mn
Dec 31, 2011 66.96 Mn
Sep 30, 2011 46.62 Mn
Sep 30, 2011 46.62 Mn
Jun 30, 2011 57.82 Mn
Jun 30, 2011 57.82 Mn
Mar 31, 2011 24.20 Mn
Mar 31, 2011 24.20 Mn
Dec 31, 2010 201.97 Mn
Dec 31, 2010 201.97 Mn
Sep 30, 2010 139.53 Mn
Sep 30, 2010 139.53 Mn