Annual CFI
-$73.80M$176.40M+70.50%
Summary
- Current Value
- As of today, ESI annual cash from investing is -$73.80M, up +70.50% on
- Historical Performance
- ESI annual cash from investing is up +87.11% over the past 3 years, and down -101.83% over the past 5 years
- All-Time High Comparison
- ESI annual cash from investing is currently -101.83% below its historical high of $4.04B set on
- 3-Year Low Comparison
- ESI annual cash from investing is +70.50% above its 3-year low of -$250.20M reached on
- Sector Comparison
- ESI annual cash from investing is higher than 45.29% of companies in Basic Materials sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$73.80M | +70.5% | +87.1% | -101.8% | -2036.7% | |
| Quarterly Cash From Investing | -$18.20M | -44.4% | -14.5% | -49.2% | -594.4% | |
| TTM Cash From Investing | $287.50M | +457.6% | +436.3% | +331.3% | +10000.0% | |
| 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 Financing | -$206.60M | -252.0% | -171.2% | +95.3% | -446.6% | |
| Annual CAPEX | $68.40M | +29.8% | +47.7% | +130.3% | +682.5% | |
| Annual Free Cash Flow | $295.20M | +4.3% | +5.5% | +193.2% | +619.9% | |
| Annual Total Assets | $4.87B | -2.0% | -5.2% | +12.7% | – |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$73.40M | N/A | -0.5% |
| 5Y | -$54.60M | N/A | -35.2% |
| All | $4.04B | -101.8% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$250.20M | +70.5% | |
| 5Y | -$572.40M | +87.1% | |
| All | -$4.86B | +98.5% |
Cash From Investing History
FAQ
What is the current annual cash from investing of ESI?
As of today, ESI annual cash from investing is -$73.80M
What is 1-year change in ESI annual cash from investing?
ESI annual cash from investing is up +70.50% year-over-year
What is 3-year change in ESI annual cash from investing?
ESI annual cash from investing is up +87.11% over the past 3 years
How far is ESI annual cash from investing from its all-time high?
ESI annual cash from investing is currently -101.83% below its historical high of $4.04B set on December 31, 2019
How does ESI annual cash from investing rank versus sector peers?
ESI annual cash from investing is higher than 45.29% of companies in Basic Materials sector
When is ESI next annual earnings release?
The next annual earnings release for ESI is on
Quarterly CFI
-$18.20M$3.70M-25.52%
Summary
- Current Value
- As of today, ESI quarterly cash from investing is -$18.20M, down -25.52% on
- Historical Performance
- ESI quarterly cash from investing is down -44.44% year-over-year, and down -14.47% over the past 3 years
- All-Time High Comparison
- ESI quarterly cash from investing is currently -100.45% below its historical high of $4.08B set on
- 3-Year Low Comparison
- ESI quarterly cash from investing is +90.99% above its 3-year low of -$202.10M reached on
- Sector Comparison
- ESI quarterly cash from investing is higher than 51.57% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$18.20M | -25.5% | -44.4% | -14.5% | -49.2% | |
| Annual Cash From Investing | -$73.80M | – | +70.5% | +87.1% | -101.8% | |
| TTM Cash From Investing | $287.50M | -1.9% | +457.6% | +436.3% | +331.3% | |
| 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 Financing | -$15.10M | +61.0% | +42.1% | +81.6% | +69.5% | |
| Quarterly CAPEX | $16.50M | -6.8% | +30.9% | +48.6% | +146.3% | |
| Quarterly Free Cash Flow | $83.60M | +52.3% | -0.2% | -27.7% | +32.9% | |
| Quarterly Total Assets | $5.05B | +0.8% | -1.0% | +3.6% | +16.6% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $337.60M | -105.4% | |
| 3Y | $337.60M | -105.4% | |
| 5Y | $337.60M | -105.4% | |
| All | $4.08B | -100.5% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$18.20M | at low | |
| 3Y | -$202.10M | +91.0% | |
| 5Y | -$501.50M | +96.4% | |
| All | -$2.55B | +99.3% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of ESI?
As of today, ESI quarterly cash from investing is -$18.20M
What is ESI quarterly cash from investing most recent change?
ESI quarterly cash from investing was down -25.52% on September 30, 2025
What is 1-year change in ESI quarterly cash from investing?
ESI quarterly cash from investing is down -44.44% year-over-year
How far is ESI quarterly cash from investing from its all-time high?
ESI quarterly cash from investing is currently -100.45% below its historical high of $4.08B set on March 31, 2019
How does ESI quarterly cash from investing rank versus sector peers?
ESI quarterly cash from investing is higher than 51.57% of companies in Basic Materials sector
When is ESI next earnings release?
The next earnings release for ESI is on
TTM CFI
$287.50M$5.60M-1.91%
Summary
- Current Value
- As of today, ESI TTM cash from investing is $287.50M, down -1.91% on
- Historical Performance
- ESI TTM cash from investing is up +457.59% year-over-year, and up +436.26% over the past 3 years
- All-Time High Comparison
- ESI TTM cash from investing is currently -93.05% below its historical high of $4.14B set on
- 3-Year Low Comparison
- ESI TTM cash from investing is +209.94% above its 3-year low of -$261.50M reached on
- Sector Comparison
- ESI TTM cash from investing is higher than 98.03% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | $287.50M | -1.9% | +457.6% | +436.3% | +331.3% | |
| Annual Cash From Investing | -$73.80M | – | +70.5% | +87.1% | -101.8% | |
| Quarterly Cash From Investing | -$18.20M | -25.5% | -44.4% | -14.5% | -49.2% | |
| 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 Financing | -$407.50M | +2.6% | -90.9% | -58.1% | -304.7% | |
| TTM CAPEX | $67.50M | +6.1% | +8.0% | +31.3% | +103.3% | |
| TTM Free Cash Flow | $272.00M | -0.1% | +0.2% | +2.5% | +13.9% | |
| Quarterly Total Assets | $5.05B | +0.8% | -1.0% | +3.6% | +16.6% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $293.10M | -1.9% | |
| 3Y | $293.10M | -1.9% | |
| 5Y | $293.10M | -1.9% | |
| All | $4.14B | -93.0% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$73.80M | N/A | +489.6% |
| 3Y | -$261.50M | +209.9% | |
| 5Y | -$620.00M | +146.4% | |
| All | -$4.86B | +105.9% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of ESI?
As of today, ESI TTM cash from investing is $287.50M
What is ESI TTM cash from investing most recent change?
ESI TTM cash from investing was down -1.91% on September 30, 2025
What is 1-year change in ESI TTM cash from investing?
ESI TTM cash from investing is up +457.59% year-over-year
How far is ESI TTM cash from investing from its all-time high?
ESI TTM cash from investing is currently -93.05% below its historical high of $4.14B set on June 30, 2019
How does ESI TTM cash from investing rank versus sector peers?
ESI TTM cash from investing is higher than 98.03% of companies in Basic Materials sector
When is ESI next earnings release?
The next earnings release for ESI is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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