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| Date | Value |
|---|---|
| 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 |