Annual CFF
-$1.17B$1.95B+62.50%
Summary
- Current Value
- As of today, DOW annual cash from financing is -$1.17B, up +62.50% on
- Historical Performance
- DOW annual cash from financing is up +80.76% over the past 3 years, and up +71.48% 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 +65.25% above its 3-year low of -$3.36B reached on an earlier date
- Sector Comparison
- DOW annual cash from financing is higher than 9.78% 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 |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$1.17B | +62.5% | +80.8% | +71.5% | +70.9% | |
| Quarterly Cash From Financing | $1.09B | +283.5% | +176.9% | +217.2% | +227.8% | |
| TTM Cash From Financing | -$447.00M | +68.8% | +92.0% | +87.2% | +47.6% | |
| Price | $26.33 | -32.4% | -52.4% | -54.8% | – | |
| Annual Cash From Operations | $2.91B | -43.9% | -58.4% | -50.9% | +198.6% | |
| Annual Cash From Investing | -$2.37B | +19.1% | +18.7% | -8.0% | -146.5% | |
| Annual Dividends Paid | $1.97B | -0.3% | -5.2% | -5.7% | -20.1% | |
| Annual Total Debt | $17.65B | +7.3% | +9.4% | -7.9% | +100.0% | |
| Shares Outstanding | 710.77M | +1.0% | +0.8% | -4.4% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$1.17B | at high | |
| 5Y | -$1.17B | at high | |
| All | -$1.17B | at high |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$3.36B | N/A | +65.3% |
| 5Y | -$6.07B | +80.8% | |
| All | -$6.07B | +80.8% |
Cash From Financing History
| Year | Value | Change |
|---|---|---|
| -$1.17B | +62.5% | |
| -$3.12B | +7.3% | |
| -$3.36B | +44.6% | |
| -$6.07B | -119.6% | |
| -$2.76B | +32.5% |
| Year | Value | Change |
|---|---|---|
| -$4.10B | +24.2% | |
| -$5.40B | -62.5% | |
| -$3.33B | +17.2% | |
| -$4.01B | - |
FAQ
What is the current annual cash from financing of DOW?
As of today, DOW annual cash from financing is -$1.17B
What is 1-year change in DOW annual cash from financing?
DOW annual cash from financing is up +62.50% year-over-year
What is 3-year change in DOW annual cash from financing?
DOW annual cash from financing is up +80.76% 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 9.78% of companies in Basic Materials sector
When is DOW next annual earnings release?
The next annual earnings release for DOW is on
Quarterly CFF
$1.09B$1.66B+290.89%
Summary
- Current Value
- As of today, DOW quarterly cash from financing is $1.09B, up +290.89% on
- Historical Performance
- DOW quarterly cash from financing is up +283.50% year-over-year, and up +176.92% over the past 3 years
- All-Time High Comparison
- DOW quarterly cash from financing is currently -5.38% below its historical high of $1.15B set on
- 3-Year Low Comparison
- DOW quarterly cash from financing is +203.51% above its 3-year low of -$1.05B reached on
- Sector Comparison
- DOW quarterly cash from financing is higher than 98.03% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $1.09B | +290.9% | +283.5% | +176.9% | +217.2% | |
| Annual Cash From Financing | -$1.17B | – | +62.5% | +80.8% | +71.5% | |
| TTM Cash From Financing | -$447.00M | +79.0% | +68.8% | +92.0% | +87.2% | |
| Price | $26.33 | +19.3% | -32.4% | -52.4% | -54.8% | |
| Quarterly Cash From Operations | $1.13B | +339.8% | +40.9% | -41.9% | -36.2% | |
| Quarterly Cash From Investing | $15.00M | -99.2% | +102.2% | +102.6% | +118.3% | |
| Quarterly Dividends Paid | $249.00M | -49.8% | -49.2% | -49.5% | -51.9% | |
| Quarterly Total Debt | $19.63B | +8.4% | +9.6% | +33.0% | +1.9% | |
| Shares Outstanding | 710.77M | – | +1.0% | +0.8% | -4.4% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.09B | at high | |
| 3Y | $1.15B | N/A | -5.4% |
| 5Y | $1.15B | -5.4% | |
| All | $1.15B | -5.4% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$571.00M | +290.9% | |
| 3Y | -$1.05B | +203.5% | |
| 5Y | -$2.47B | +144.1% | |
| All | -$2.47B | +144.1% |
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 $1.09B
What is DOW quarterly cash from financing most recent change?
DOW quarterly cash from financing was up +290.89% on September 30, 2025
What is 1-year change in DOW quarterly cash from financing?
DOW quarterly cash from financing is up +283.50% year-over-year
How far is DOW quarterly cash from financing from its all-time high?
DOW quarterly cash from financing is currently -5.38% 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 98.03% of companies in Basic Materials sector
When is DOW next earnings release?
The next earnings release for DOW is on
TTM CFF
-$447.00M$1.68B+79.02%
Summary
- Current Value
- As of today, DOW TTM cash from financing is -$447.00M, up +79.02% on
- Historical Performance
- DOW TTM cash from financing is up +68.83% year-over-year, and up +92.03% 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 +86.70% above its 3-year low of -$3.36B reached on an earlier date
- Sector Comparison
- DOW TTM cash from financing is higher than 11.42% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$447.00M | +79.0% | +68.8% | +92.0% | +87.2% | |
| Annual Cash From Financing | -$1.17B | – | +62.5% | +80.8% | +71.5% | |
| Quarterly Cash From Financing | $1.09B | +290.9% | +283.5% | +176.9% | +217.2% | |
| Price | $26.33 | +19.3% | -32.4% | -52.4% | -54.8% | |
| TTM Cash From Operations | $1.56B | +26.5% | -58.4% | -80.4% | -76.1% | |
| TTM Cash From Investing | $574.00M | +534.9% | +122.6% | +121.1% | +141.6% | |
| TTM Dividends Paid | $1.73B | -12.2% | -11.9% | -14.4% | -16.3% | |
| Quarterly Total Debt | $19.63B | +8.4% | +9.6% | +33.0% | +1.9% | |
| Shares Outstanding | 710.77M | – | +1.0% | +0.8% | -4.4% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$447.00M | at high | |
| 3Y | -$447.00M | at high | |
| 5Y | -$447.00M | at high | |
| All | -$447.00M | at high |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$2.26B | +80.2% | |
| 3Y | -$3.36B | N/A | +86.7% |
| 5Y | -$6.67B | +93.3% | |
| All | -$6.67B | +93.3% |
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 -$447.00M
What is DOW TTM cash from financing most recent change?
DOW TTM cash from financing was up +79.02% on September 30, 2025
What is 1-year change in DOW TTM cash from financing?
DOW TTM cash from financing is up +68.83% 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 11.42% 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/1751788/000175178825000156/0001751788-25-000156-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1751788/000175178825000012/0001751788-25-000012-index.htm
- DOW Profile on Yahoo Finance finance.yahoo.com/quote/DOW
- DOW Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/dow