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Element Solutions Inc (ESI) Cash From Financing

Annual CFF:

-$206.60M-$147.90M(-251.96%)
December 31, 2024

Summary

  • As of today, ESI annual cash from financing is -$206.60 million, with the most recent change of -$147.90 million (-251.96%) on December 31, 2024.
  • During the last 3 years, ESI annual cash from financing has fallen by -$496.60 million (-171.24%).
  • ESI annual cash from financing is now -105.16% below its all-time high of $4.00 billion, reached on December 31, 2015.

Performance

ESI Cash From Financing Chart

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Quarterly CFF:

-$38.70M+$188.60M(+82.97%)
June 30, 2025

Summary

  • As of today, ESI quarterly cash from financing is -$38.70 million, with the most recent change of +$188.60 million (+82.97%) on June 30, 2025.
  • Over the past year, ESI quarterly cash from financing has dropped by -$15.20 million (-64.68%).
  • ESI quarterly cash from financing is now -101.76% below its all-time high of $2.20 billion, reached on March 31, 2015.

Performance

ESI Quarterly Cash From Financing Chart

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TTM CFF:

-$418.50M-$15.20M(-3.77%)
June 30, 2025

Summary

  • As of today, ESI TTM cash from financing is -$418.50 million, with the most recent change of -$15.20 million (-3.77%) on June 30, 2025.
  • Over the past year, ESI TTM cash from financing has dropped by -$208.40 million (-99.19%).
  • ESI TTM cash from financing is now -109.97% below its all-time high of $4.20 billion, reached on March 31, 2015.

Performance

ESI TTM Cash From Financing Chart

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Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

ESI Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-252.0%-64.7%-99.2%
3Y3 Years-171.2%+37.9%-311.5%
5Y5 Years+95.3%+88.0%-315.6%

ESI Cash From Financing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-171.2%+25.0%-130.5%+83.0%-4048.1%at low
5Y5-Year-171.2%+95.3%-110.4%+83.0%-220.7%at low
All-TimeAll-Time-105.2%+95.3%-101.8%+99.1%-110.0%+90.5%

ESI Cash From Financing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$38.70M(+83.0%)
-$418.50M(-3.8%)
Mar 2025
-
-$227.30M(-79.8%)
-$403.30M(-95.2%)
Dec 2024
-$206.60M(-252.0%)
-$126.40M(-384.3%)
-$206.60M(+3.2%)
Sep 2024
-
-$26.10M(-11.1%)
-$213.50M(-1.6%)
Jun 2024
-
-$23.50M(+23.2%)
-$210.10M(-251.3%)
Mar 2024
-
-$30.60M(+77.0%)
-$59.80M(-1.9%)
Dec 2023
-$58.70M(+78.7%)
-$133.30M(-487.2%)
-$58.70M(-653.8%)
Sep 2023
-
-$22.70M(-117.9%)
$10.60M(+121.7%)
Jun 2023
-
$126.80M(+529.8%)
-$48.90M(+79.5%)
Mar 2023
-
-$29.50M(+53.9%)
-$238.00M(+13.6%)
Dec 2022
-$275.60M(-195.0%)
-$64.00M(+22.1%)
-$275.60M(-6.9%)
Sep 2022
-
-$82.20M(-31.9%)
-$257.80M(-230.3%)
Jun 2022
-
-$62.30M(+7.2%)
$197.90M(-16.5%)
Mar 2022
-
-$67.10M(-45.2%)
$237.10M(-18.2%)
Dec 2021
$290.00M(+474.7%)
-$46.20M(-112.4%)
$290.00M(-16.3%)
Sep 2021
-
$373.50M(+1716.9%)
$346.60M(+553.7%)
Jun 2021
-
-$23.10M(-62.7%)
-$76.40M(+79.6%)
Mar 2021
-
-$14.20M(-236.5%)
-$375.00M(-384.5%)
Dec 2020
-$77.40M(+98.2%)
$10.40M(+121.0%)
-$77.40M(+23.1%)
Sep 2020
-
-$49.50M(+84.6%)
-$100.70M(+12.1%)
Jun 2020
-
-$321.70M(-213.5%)
-$114.50M(-191.2%)
Mar 2020
-
$283.40M(+2296.9%)
$125.50M(+102.9%)
Dec 2019
-$4.40B
-$12.90M(+79.6%)
-$4.40B(-1.3%)
Sep 2019
-
-$63.30M(+22.5%)
-$4.34B(-0.1%)
Jun 2019
-
-$81.70M(+98.1%)
-$4.34B(-2.1%)
DateAnnualQuarterlyTTM
Mar 2019
-
-$4.24B(-9607.8%)
-$4.25B(-9799.1%)
Dec 2018
$43.80M(+181.7%)
$44.60M(+174.5%)
$43.80M(+196.7%)
Sep 2018
-
-$59.90M(-888.2%)
-$45.30M(-24.1%)
Jun 2018
-
$7.60M(-85.2%)
-$36.50M(+54.9%)
Mar 2018
-
$51.50M(+215.7%)
-$81.00M(-51.1%)
Dec 2017
-$53.60M(+47.6%)
-$44.50M(+12.9%)
-$53.60M(+88.1%)
Sep 2017
-
-$51.10M(-38.5%)
-$448.70M(-316.6%)
Jun 2017
-
-$36.90M(-146.8%)
-$107.70M(+24.9%)
Mar 2017
-
$78.90M(+117.9%)
-$143.50M(-40.4%)
Dec 2016
-$102.20M(-102.6%)
-$439.60M(-251.6%)
-$102.20M(-105.5%)
Sep 2016
-
$289.90M(+498.8%)
$1.86B(+18.7%)
Jun 2016
-
-$72.70M(-160.5%)
$1.56B(-18.6%)
Mar 2016
-
$120.20M(-92.1%)
$1.92B(-52.0%)
Dec 2015
$4.00B(+84.5%)
$1.52B(>+9900.0%)
$4.00B(-4.4%)
Sep 2015
-
-$2.90M(-101.0%)
$4.19B(+0.1%)
Jun 2015
-
$285.00M(-87.0%)
$4.18B(-0.4%)
Mar 2015
-
$2.20B(+28.9%)
$4.20B(+93.5%)
Dec 2014
$2.17B(+109.1%)
$1.71B(>+9900.0%)
$2.17B(+249.9%)
Sep 2014
-
-$6.41M(-102.1%)
$619.83M(-1.0%)
Jun 2014
-
$299.71M(+76.0%)
$626.23M(+91.8%)
Mar 2014
-
$170.26M(+9.0%)
$326.53M(+139.7%)
Dec 2013
$1.04B(+3909.8%)
$156.27M(>+9900.0%)
$136.24M(+780.4%)
Sep 2013
-
$0.00(+100.0%)
-$20.02M(0.0%)
Mar 2013
-
-$20.02M
-$20.02M
Dec 2012
-$27.23M(+28.0%)
-
-
Dec 2011
-$37.80M
-
-

FAQ

  • What is Element Solutions Inc annual cash from financing?
  • What is the all-time high annual cash from financing for Element Solutions Inc?
  • What is Element Solutions Inc annual cash from financing year-on-year change?
  • What is Element Solutions Inc quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for Element Solutions Inc?
  • What is Element Solutions Inc quarterly cash from financing year-on-year change?
  • What is Element Solutions Inc TTM cash from financing?
  • What is the all-time high TTM cash from financing for Element Solutions Inc?
  • What is Element Solutions Inc TTM cash from financing year-on-year change?

What is Element Solutions Inc annual cash from financing?

The current annual cash from financing of ESI is -$206.60M

What is the all-time high annual cash from financing for Element Solutions Inc?

Element Solutions Inc all-time high annual cash from financing is $4.00B

What is Element Solutions Inc annual cash from financing year-on-year change?

Over the past year, ESI annual cash from financing has changed by -$147.90M (-251.96%)

What is Element Solutions Inc quarterly cash from financing?

The current quarterly cash from financing of ESI is -$38.70M

What is the all-time high quarterly cash from financing for Element Solutions Inc?

Element Solutions Inc all-time high quarterly cash from financing is $2.20B

What is Element Solutions Inc quarterly cash from financing year-on-year change?

Over the past year, ESI quarterly cash from financing has changed by -$15.20M (-64.68%)

What is Element Solutions Inc TTM cash from financing?

The current TTM cash from financing of ESI is -$418.50M

What is the all-time high TTM cash from financing for Element Solutions Inc?

Element Solutions Inc all-time high TTM cash from financing is $4.20B

What is Element Solutions Inc TTM cash from financing year-on-year change?

Over the past year, ESI TTM cash from financing has changed by -$208.40M (-99.19%)
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