Annual CFF
-$435.00M$733.00M+62.76%
Summary
- Current Value
- As of today, DOW annual cash from financing is -$435.00M, up +62.76% on
- Historical Performance
- DOW annual cash from financing is up +87.06% over the past 3 years, up +84.26% over the past 5 years
- All-Time High Comparison
- DOW annual cash from financing is currently at its all-time high
- 3-Year Low Comparison
- DOW annual cash from financing is +87.06% above its 3-year low of -$3.36B reached on an earlier date
- Sector Comparison
- DOW annual cash from financing is higher than 12.90% of companies in Basic Materials sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| -$435.00M | +62.8% | +87.1% | +84.3% | +89.2% | ||
| -$433.00M | +2.7% | -137.6% | +54.7% | +49.2% | ||
| -$435.00M | +62.8% | +87.1% | +84.3% | +49.0% | ||
| Price | $32.34 | -9.2% | -44.5% | -47.2% | – | |
| $1.03B | -64.6% | -86.2% | -83.4% | +134.9% | ||
| $817.00M | +134.5% | +127.5% | +197.2% | -84.0% | ||
| $1.49B | -24.2% | -25.7% | -28.1% | +100.0% | ||
| Annual Total Debt | $19.60B | +11.1% | +17.3% | +2.9% | +100.0% | |
| Shares Outstanding | 717.22M | +1.6% | +1.3% | -3.8% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$435.00M | at high | |
| 5Y | -$435.00M | at high | |
| All | -$435.00M | at high |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$3.36B | N/A | +87.1% |
| 5Y | -$6.07B | +92.8% | |
| All | -$6.07B | +92.8% |
Cash From Financing History
| Year | Value | Change |
|---|---|---|
| -$435.00M | +62.8% | |
| -$1.17B | +62.5% | |
| -$3.12B | +7.3% | |
| -$3.36B | +44.6% | |
| -$6.07B | -119.6% |
| Year | Value | Change |
|---|---|---|
| -$2.76B | +27.2% | |
| -$3.80B | +29.7% | |
| -$5.40B | -62.2% | |
| -$3.33B | +17.0% | |
| -$4.01B | - |
FAQ
What is the current annual cash from financing of DOW?
As of today, DOW annual cash from financing is -$435.00M
What is 1-year change in DOW annual cash from financing?
DOW annual cash from financing is up +62.76% year-over-year
What is 3-year change in DOW annual cash from financing?
DOW annual cash from financing is up +87.06% over the past 3 years
How far is DOW annual cash from financing from its all-time high?
DOW annual cash from financing is currently at its all-time high
How does DOW annual cash from financing rank versus sector peers?
DOW annual cash from financing is higher than 12.90% of companies in Basic Materials sector
When is DOW next annual earnings release?
As of today, the next annual earnings release for DOW has not been scheduled
Quarterly CFF
-$433.00M$1.52B-139.72%
Summary
- Current Value
- As of today, DOW quarterly cash from financing is -$433.00M, down -139.72% on
- Historical Performance
- DOW quarterly cash from financing is up +2.70% year-over-year, down -137.59% over the past 3 years
- All-Time High Comparison
- DOW quarterly cash from financing is currently -137.59% below its historical high of $1.15B set on
- 3-Year Low Comparison
- DOW quarterly cash from financing is +58.88% above its 3-year low of -$1.05B reached on
- Sector Comparison
- DOW quarterly cash from financing is higher than 8.17% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| -$433.00M | -139.7% | +2.7% | -137.6% | +54.7% | ||
| -$435.00M | – | +62.8% | +87.1% | +84.3% | ||
| -$435.00M | +2.7% | +62.8% | +87.1% | +84.3% | ||
| Price | $32.34 | +41.4% | -9.2% | -44.5% | -47.2% | |
| $284.00M | -74.8% | -65.1% | -86.3% | -82.6% | ||
| -$669.00M | -4560.0% | +26.6% | +59.0% | -197.3% | ||
| $251.00M | +0.8% | -49.0% | -49.3% | -51.6% | ||
| Quarterly Total Debt | $19.60B | -0.1% | +11.1% | +17.3% | +2.9% | |
| Shares Outstanding | 717.22M | – | +1.6% | +1.3% | -3.8% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.09B | -139.7% | |
| 3Y | $1.15B | N/A | -137.6% |
| 5Y | $1.15B | -137.6% | |
| All | $1.15B | -137.6% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$571.00M | +24.2% | |
| 3Y | -$1.05B | +58.9% | |
| 5Y | -$2.47B | +82.5% | |
| All | -$2.47B | +82.5% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of DOW?
As of today, DOW quarterly cash from financing is -$433.00M
What is DOW quarterly cash from financing most recent change?
DOW quarterly cash from financing was down -139.72% on December 31, 2025
What is 1-year change in DOW quarterly cash from financing?
DOW quarterly cash from financing is up +2.70% year-over-year
How far is DOW quarterly cash from financing from its all-time high?
DOW quarterly cash from financing is currently -137.59% below its historical high of $1.15B set on December 31, 2022
How does DOW quarterly cash from financing rank versus sector peers?
DOW quarterly cash from financing is higher than 8.17% of companies in Basic Materials sector
When is DOW next earnings release?
The next earnings release for DOW is on
TTM CFF
-$435.00M$12.00M+2.68%
Summary
- Current Value
- As of today, DOW TTM cash from financing is -$435.00M, up +2.68% on
- Historical Performance
- DOW TTM cash from financing is up +62.76% year-over-year, up +87.06% over the past 3 years
- All-Time High Comparison
- DOW TTM cash from financing is currently at its all-time high
- 3-Year Low Comparison
- DOW TTM cash from financing is +87.06% above its 3-year low of -$3.36B reached on an earlier date
- Sector Comparison
- DOW TTM cash from financing is higher than 12.45% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| -$435.00M | +2.7% | +62.8% | +87.1% | +84.3% | ||
| -$435.00M | – | +62.8% | +87.1% | +84.3% | ||
| -$433.00M | -139.7% | +2.7% | -137.6% | +54.7% | ||
| Price | $32.34 | +41.4% | -9.2% | -44.5% | -47.2% | |
| $1.03B | -33.9% | -64.6% | -86.2% | -83.4% | ||
| $817.00M | +42.3% | +134.5% | +127.5% | +197.2% | ||
| $1.49B | -13.9% | -24.2% | -25.7% | -28.1% | ||
| Quarterly Total Debt | $19.60B | -0.1% | +11.1% | +17.3% | +2.9% | |
| Shares Outstanding | 717.22M | – | +1.6% | +1.3% | -3.8% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$435.00M | at high | |
| 3Y | -$435.00M | at high | |
| 5Y | -$435.00M | at high | |
| All | -$435.00M | at high |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$2.26B | +80.7% | |
| 3Y | -$3.36B | N/A | +87.1% |
| 5Y | -$6.67B | +93.5% | |
| All | -$6.67B | +93.5% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of DOW?
As of today, DOW TTM cash from financing is -$435.00M
What is DOW TTM cash from financing most recent change?
DOW TTM cash from financing was up +2.68% on December 31, 2025
What is 1-year change in DOW TTM cash from financing?
DOW TTM cash from financing is up +62.76% year-over-year
How far is DOW TTM cash from financing from its all-time high?
DOW TTM cash from financing is currently at its all-time high
How does DOW TTM cash from financing rank versus sector peers?
DOW TTM cash from financing is higher than 12.45% of companies in Basic Materials sector
When is DOW next earnings release?
The next earnings release for DOW is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- DOW Official Website www.dow.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1751788/000175178826000011/0001751788-26-000011-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1751788/000175178826000011/0001751788-26-000011-index.htm
- DOW Profile on Yahoo Finance finance.yahoo.com/quote/DOW
- DOW Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/dow