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Element Solutions (ESI) Cash from financing

annual CFF:

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

Summary

  • As of today (May 29, 2025), ESI annual cash flow from financing activities 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 CFF has fallen by -$496.60 million (-171.24%).
  • ESI annual CFF 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:

-$227.30M-$103.00M(-82.86%)
March 31, 2025

Summary

  • As of today (May 29, 2025), ESI quarterly cash flow from financing activities is -$227.30 million, with the most recent change of -$103.00 million (-82.86%) on March 31, 2025.
  • Over the past year, ESI quarterly CFF has dropped by -$194.60 million (-595.11%).
  • ESI quarterly CFF is now -110.34% below its all-time high of $2.20 billion, reached on March 31, 2015.

Performance

ESI quarterly CFF Chart

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TTM CFF:

-$401.20M-$194.60M(-94.19%)
March 31, 2025

Summary

  • As of today (May 29, 2025), ESI TTM cash flow from financing activities is -$401.20 million, with the most recent change of -$194.60 million (-94.19%) on March 31, 2025.
  • Over the past year, ESI TTM CFF has dropped by -$339.30 million (-548.14%).
  • ESI TTM CFF is now -109.56% below its all-time high of $4.20 billion, reached on March 31, 2015.

Performance

ESI TTM CFF 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
1 y1 year-252.0%-595.1%-548.1%
3 y3 years-171.2%-238.8%-269.2%
5 y5 years+95.3%-180.2%-600.3%

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
3 y3-year-171.2%+25.0%-279.3%at low-269.2%at low
5 y5-year-171.2%+95.3%-160.9%+29.3%-233.6%+4.8%
alltimeall time-105.2%+95.3%-110.3%+94.6%-109.6%+91.0%

ESI Cash from financing History

DateAnnualQuarterlyTTM
Mar 2025
-
-$227.30M(+82.9%)
-$401.20M(+94.2%)
Dec 2024
-$206.60M(+252.0%)
-$124.30M(+340.8%)
-$206.60M(-4.2%)
Sep 2024
-
-$28.20M(+31.8%)
-$215.60M(+2.6%)
Jun 2024
-
-$21.40M(-34.6%)
-$210.10M(+239.4%)
Mar 2024
-
-$32.70M(-75.5%)
-$61.90M(+5.5%)
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(-334.6%)
-$46.20M(-112.4%)
$290.00M(-3.5%)
Sep 2021
-
$373.50M(-1716.9%)
$300.40M(-345.0%)
Jun 2021
-
-$23.10M(+62.7%)
-$122.60M(-70.9%)
Mar 2021
-
-$14.20M(-60.3%)
-$421.20M(+240.8%)
Dec 2020
-$123.60M(-97.2%)
-$35.80M(-27.7%)
-$123.60M(+16.1%)
Sep 2020
-
-$49.50M(-84.6%)
-$106.50M(-33.4%)
Jun 2020
-
-$321.70M(-213.5%)
-$159.80M(-299.3%)
Mar 2020
-
$283.40M(-1615.5%)
$80.20M(-101.8%)
Dec 2019
-$4.44B
-$18.70M(-81.8%)
-$4.44B(-0.0%)
Sep 2019
-
-$102.80M(+25.8%)
-$4.44B(+1.4%)
Jun 2019
-
-$81.70M(-98.1%)
-$4.38B(+2.6%)
DateAnnualQuarterlyTTM
Mar 2019
-
-$4.24B(>+9900.0%)
-$4.27B(<-9900.0%)
Dec 2018
$42.40M(-155.6%)
-$18.80M(-55.2%)
$42.40M(-30.0%)
Sep 2018
-
-$42.00M(-244.8%)
$60.60M(-504.0%)
Jun 2018
-
$29.00M(-60.9%)
-$15.00M(-81.5%)
Mar 2018
-
$74.20M(<-9900.0%)
-$80.90M(+6.2%)
Dec 2017
-$76.20M(-31.1%)
-$600.00K(-99.5%)
-$76.20M(-85.4%)
Sep 2017
-
-$117.60M(+218.7%)
-$523.60M(+351.0%)
Jun 2017
-
-$36.90M(-146.8%)
-$116.10M(-23.8%)
Mar 2017
-
$78.90M(-117.6%)
-$152.40M(+37.8%)
Dec 2016
-$110.60M(-102.8%)
-$448.00M(-254.5%)
-$110.60M(-106.0%)
Sep 2016
-
$289.90M(-496.0%)
$1.86B(+18.7%)
Jun 2016
-
-$73.20M(-160.6%)
$1.56B(-18.6%)
Mar 2016
-
$120.70M(-92.1%)
$1.92B(-51.9%)
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(-8073.9%)
$1.71B(<-9900.0%)
$2.17B(+367.8%)
Sep 2014
-
-$6.40M(-102.1%)
$463.60M(-1.4%)
Jun 2014
-
$299.70M(+76.0%)
$470.00M(+176.0%)
Mar 2014
-
$170.30M(-950.5%)
$170.30M(-950.5%)
Mar 2013
-
-$20.02M
-$20.02M
Dec 2012
-$27.20M(-28.0%)
-
-
Dec 2011
-$37.80M
-
-

FAQ

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

What is Element Solutions annual cash flow from financing activities?

The current annual CFF of ESI is -$206.60M

What is the all time high annual CFF for Element Solutions?

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

What is Element Solutions annual CFF year-on-year change?

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

What is Element Solutions quarterly cash flow from financing activities?

The current quarterly CFF of ESI is -$227.30M

What is the all time high quarterly CFF for Element Solutions?

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

What is Element Solutions quarterly CFF year-on-year change?

Over the past year, ESI quarterly cash flow from financing activities has changed by -$194.60M (-595.11%)

What is Element Solutions TTM cash flow from financing activities?

The current TTM CFF of ESI is -$401.20M

What is the all time high TTM CFF for Element Solutions?

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

What is Element Solutions TTM CFF year-on-year change?

Over the past year, ESI TTM cash flow from financing activities has changed by -$339.30M (-548.14%)
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