Annual CFF
-$206.60M$147.90M-251.96%
Summary
- Current Value
- As of today, ESI annual cash from financing is -$206.60M, down -251.96% on
- Historical Performance
- ESI annual cash from financing is down -171.24% over the past 3 years, and up +95.30% over the past 5 years
- All-Time High Comparison
- ESI annual cash from financing is currently -105.16% below its historical high of $4.00B set on
- 3-Year Low Comparison
- ESI annual cash from financing is +25.04% above its 3-year low of -$275.60M reached on an earlier date
- Sector Comparison
- ESI annual cash from financing is higher than 19.57% of companies in Basic Materials sector
Cash From Financing Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$206.60M | -252.0% | -171.2% | +95.3% | -446.6% | |
| Quarterly Cash From Financing | -$15.10M | +42.1% | +81.6% | +69.5% | +24.6% | |
| TTM Cash From Financing | -$407.50M | -90.9% | -58.1% | -304.7% | -1935.1% | |
| Price | $27.93 | +8.3% | +50.8% | +47.0% | – | |
| Annual Cash From Operations | $363.60M | +8.3% | +11.5% | +178.8% | +630.9% | |
| Annual Cash From Investing | -$73.80M | +70.5% | +87.1% | -101.8% | -2036.7% | |
| Annual Dividends Paid | $78.20M | +1.0% | +26.3% | +100.0% | +100.0% | |
| Annual Total Debt | $1.91B | -5.9% | -3.2% | +20.4% | +100.0% | |
| Shares Outstanding | 242.00M | -0.1% | +0.5% | -2.1% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$58.70M | -252.0% | |
| 5Y | $290.00M | -171.2% | |
| All | $4.00B | -105.2% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$275.60M | N/A | +25.0% |
| 5Y | -$275.60M | +25.0% | |
| All | -$4.40B | +95.3% |
Cash From Financing History
FAQ
What is the current annual cash from financing of ESI?
As of today, ESI annual cash from financing is -$206.60M
What is 1-year change in ESI annual cash from financing?
ESI annual cash from financing is down -251.96% year-over-year
What is 3-year change in ESI annual cash from financing?
ESI annual cash from financing is down -171.24% over the past 3 years
How far is ESI annual cash from financing from its all-time high?
ESI annual cash from financing is currently -105.16% below its historical high of $4.00B set on December 31, 2015
How does ESI annual cash from financing rank versus sector peers?
ESI annual cash from financing is higher than 19.57% of companies in Basic Materials sector
When is ESI next annual earnings release?
The next annual earnings release for ESI is on
Quarterly CFF
-$15.10M$23.60M+60.98%
Summary
- Current Value
- As of today, ESI quarterly cash from financing is -$15.10M, up +60.98% on
- Historical Performance
- ESI quarterly cash from financing is up +42.15% year-over-year, and up +81.63% over the past 3 years
- All-Time High Comparison
- ESI quarterly cash from financing is currently -100.69% below its historical high of $2.20B set on
- 3-Year Low Comparison
- ESI quarterly cash from financing is +93.36% above its 3-year low of -$227.30M reached on
- Sector Comparison
- ESI quarterly cash from financing is higher than 36.61% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$15.10M | +61.0% | +42.1% | +81.6% | +69.5% | |
| Annual Cash From Financing | -$206.60M | – | -252.0% | -171.2% | +95.3% | |
| TTM Cash From Financing | -$407.50M | +2.6% | -90.9% | -58.1% | -304.7% | |
| Price | $27.93 | +5.6% | +8.3% | +50.8% | +47.0% | |
| Quarterly Cash From Operations | $100.10M | +37.9% | +3.8% | -21.0% | +43.8% | |
| Quarterly Cash From Investing | -$18.20M | -25.5% | -44.4% | -14.5% | -49.2% | |
| Quarterly Dividends Paid | $19.30M | 0.0% | -0.5% | -1.5% | +100.0% | |
| Quarterly Total Debt | $1.63B | +0.0% | -15.6% | -14.4% | +7.1% | |
| Shares Outstanding | 242.00M | – | -0.1% | +0.5% | -2.1% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$15.10M | at high | |
| 3Y | $126.80M | -111.9% | |
| 5Y | $373.50M | -104.0% | |
| All | $2.20B | -100.7% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$227.30M | +93.4% | |
| 3Y | -$227.30M | +93.4% | |
| 5Y | -$227.30M | +93.4% | |
| All | -$4.24B | +99.6% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of ESI?
As of today, ESI quarterly cash from financing is -$15.10M
What is ESI quarterly cash from financing most recent change?
ESI quarterly cash from financing was up +60.98% on September 30, 2025
What is 1-year change in ESI quarterly cash from financing?
ESI quarterly cash from financing is up +42.15% year-over-year
How far is ESI quarterly cash from financing from its all-time high?
ESI quarterly cash from financing is currently -100.69% below its historical high of $2.20B set on March 31, 2015
How does ESI quarterly cash from financing rank versus sector peers?
ESI quarterly cash from financing is higher than 36.61% of companies in Basic Materials sector
When is ESI next earnings release?
The next earnings release for ESI is on
TTM CFF
-$407.50M$11.00M+2.63%
Summary
- Current Value
- As of today, ESI TTM cash from financing is -$407.50M, up +2.63% on
- Historical Performance
- ESI TTM cash from financing is down -90.87% year-over-year, and down -58.07% over the past 3 years
- All-Time High Comparison
- ESI TTM cash from financing is currently -109.71% below its historical high of $4.20B set on
- 3-Year Low Comparison
- ESI TTM cash from financing is +2.63% above its 3-year low of -$418.50M reached on
- Sector Comparison
- ESI TTM cash from financing is higher than 12.99% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$407.50M | +2.6% | -90.9% | -58.1% | -304.7% | |
| Annual Cash From Financing | -$206.60M | – | -252.0% | -171.2% | +95.3% | |
| Quarterly Cash From Financing | -$15.10M | +61.0% | +42.1% | +81.6% | +69.5% | |
| Price | $27.93 | +5.6% | +8.3% | +50.8% | +47.0% | |
| TTM Cash From Operations | $339.50M | +1.1% | +1.7% | +7.2% | +24.8% | |
| TTM Cash From Investing | $287.50M | -1.9% | +457.6% | +436.3% | +331.3% | |
| TTM Dividends Paid | $77.80M | -0.1% | -0.4% | -1.5% | +100.0% | |
| Quarterly Total Debt | $1.63B | +0.0% | -15.6% | -14.4% | +7.1% | |
| Shares Outstanding | 242.00M | – | -0.1% | +0.5% | -2.1% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$206.60M | N/A | -97.2% |
| 3Y | $10.60M | -3944.3% | |
| 5Y | $346.60M | -217.6% | |
| All | $4.20B | -109.7% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$418.50M | +2.6% | |
| 3Y | -$418.50M | +2.6% | |
| 5Y | -$418.50M | +2.6% | |
| All | -$4.40B | +90.7% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of ESI?
As of today, ESI TTM cash from financing is -$407.50M
What is ESI TTM cash from financing most recent change?
ESI TTM cash from financing was up +2.63% on September 30, 2025
What is 1-year change in ESI TTM cash from financing?
ESI TTM cash from financing is down -90.87% year-over-year
How far is ESI TTM cash from financing from its all-time high?
ESI TTM cash from financing is currently -109.71% below its historical high of $4.20B set on March 31, 2015
How does ESI TTM cash from financing rank versus sector peers?
ESI TTM cash from financing is higher than 12.99% of companies in Basic Materials sector
When is ESI next earnings release?
The next earnings release for ESI is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- ESI Official Website elementsolutionsinc.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1590714/000159071425000087/0001590714-25-000087-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1590714/000159071425000022/0001590714-25-000022-index.htm
- ESI Profile on Yahoo Finance finance.yahoo.com/quote/ESI
- ESI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/esi