Annual CFF
-$326.00M$294.00M+47.42%
Summary
- Current Value
- As of today, HUN annual cash from financing is -$326.00M, up +47.42% on
- Historical Performance
- HUN annual cash from financing is up +66.63% over the past 3 years, and up +27.56% over the past 5 years
- All-Time High Comparison
- HUN annual cash from financing is currently -127.23% below its historical high of $1.20B set on
- 3-Year Low Comparison
- HUN annual cash from financing is +67.20% above its 3-year low of -$994.00M reached on an earlier date
- Sector Comparison
- HUN annual cash from financing is higher than 15.94% 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 | -$326.00M | +47.4% | +66.6% | +27.6% | -277.2% | |
| Quarterly Cash From Financing | -$83.00M | +35.7% | +72.0% | +35.7% | -150.0% | |
| TTM Cash From Financing | -$109.00M | +59.6% | +89.8% | +83.6% | +68.3% | |
| Price | $11.72 | -29.0% | -61.8% | -58.7% | -27.6% | |
| Annual Cash From Operations | $263.00M | +25.8% | -72.4% | -70.7% | -76.2% | |
| Annual Cash From Investing | -$126.00M | -141.3% | +76.0% | +51.5% | +38.5% | |
| Annual Dividends Paid | $174.00M | +3.0% | +9.4% | +16.0% | +81.3% | |
| Annual Total Debt | $2.24B | +8.2% | +15.0% | -20.5% | -47.0% | |
| Shares Outstanding | 173.75M | +0.9% | -5.4% | -21.0% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$326.00M | at high | |
| 5Y | -$326.00M | at high | |
| All | $1.20B | -127.2% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$994.00M | N/A | +67.2% |
| 5Y | -$994.00M | +67.2% | |
| All | -$994.00M | +67.2% |
Cash From Financing History
FAQ
What is the current annual cash from financing of HUN?
As of today, HUN annual cash from financing is -$326.00M
What is 1-year change in HUN annual cash from financing?
HUN annual cash from financing is up +47.42% year-over-year
What is 3-year change in HUN annual cash from financing?
HUN annual cash from financing is up +66.63% over the past 3 years
How far is HUN annual cash from financing from its all-time high?
HUN annual cash from financing is currently -127.23% below its historical high of $1.20B set on December 31, 2014
How does HUN annual cash from financing rank versus sector peers?
HUN annual cash from financing is higher than 15.94% of companies in Basic Materials sector
When is HUN next annual earnings release?
The next annual earnings release for HUN is on
Quarterly CFF
-$83.00M$92.00M-1,022.22%
Summary
- Current Value
- As of today, HUN quarterly cash from financing is -$83.00M, down -1022.22% on
- Historical Performance
- HUN quarterly cash from financing is up +35.66% year-over-year, and up +71.96% over the past 3 years
- All-Time High Comparison
- HUN quarterly cash from financing is currently -107.31% below its historical high of $1.14B set on
- 3-Year Low Comparison
- HUN quarterly cash from financing is +78.10% above its 3-year low of -$379.00M reached on
- Sector Comparison
- HUN quarterly cash from financing is higher than 18.50% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$83.00M | -1022.2% | +35.7% | +72.0% | +35.7% | |
| Annual Cash From Financing | -$326.00M | – | +47.4% | +66.6% | +27.6% | |
| TTM Cash From Financing | -$109.00M | +29.7% | +59.6% | +89.8% | +83.6% | |
| Price | $11.72 | +34.6% | -29.0% | -61.8% | -58.7% | |
| Quarterly Cash From Operations | $196.00M | +115.4% | +51.9% | -31.9% | +136.1% | |
| Quarterly Cash From Investing | -$42.00M | -10.5% | -500.0% | +28.8% | +10.6% | |
| Quarterly Dividends Paid | $44.00M | +2.3% | +2.3% | +7.3% | +22.2% | |
| Quarterly Total Debt | $2.40B | -1.4% | +5.4% | +28.8% | -6.7% | |
| Shares Outstanding | 173.75M | – | +0.9% | -5.4% | -21.0% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $60.00M | -238.3% | |
| 3Y | $108.00M | -176.8% | |
| 5Y | $108.00M | -176.8% | |
| All | $1.14B | -107.3% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$95.00M | N/A | +12.6% |
| 3Y | -$379.00M | +78.1% | |
| 5Y | -$579.00M | +85.7% | |
| All | -$746.40M | +88.9% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of HUN?
As of today, HUN quarterly cash from financing is -$83.00M
What is HUN quarterly cash from financing most recent change?
HUN quarterly cash from financing was down -1022.22% on September 30, 2025
What is 1-year change in HUN quarterly cash from financing?
HUN quarterly cash from financing is up +35.66% year-over-year
How far is HUN quarterly cash from financing from its all-time high?
HUN quarterly cash from financing is currently -107.31% below its historical high of $1.14B set on December 31, 2014
How does HUN quarterly cash from financing rank versus sector peers?
HUN quarterly cash from financing is higher than 18.50% of companies in Basic Materials sector
When is HUN next earnings release?
The next earnings release for HUN is on
TTM CFF
-$109.00M$46.00M+29.68%
Summary
- Current Value
- As of today, HUN TTM cash from financing is -$109.00M, up +29.68% on
- Historical Performance
- HUN TTM cash from financing is up +59.63% year-over-year, and up +89.84% over the past 3 years
- All-Time High Comparison
- HUN TTM cash from financing is currently -107.48% below its historical high of $1.46B set on
- 3-Year Low Comparison
- HUN TTM cash from financing is +90.28% above its 3-year low of -$1.12B reached on
- Sector Comparison
- HUN TTM cash from financing is higher than 24.02% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$109.00M | +29.7% | +59.6% | +89.8% | +83.6% | |
| Annual Cash From Financing | -$326.00M | – | +47.4% | +66.6% | +27.6% | |
| Quarterly Cash From Financing | -$83.00M | -1022.2% | +35.7% | +72.0% | +35.7% | |
| Price | $11.72 | +34.6% | -29.0% | -61.8% | -58.7% | |
| TTM Cash From Operations | $366.00M | +22.4% | +33.6% | -73.7% | +11.3% | |
| TTM Cash From Investing | -$113.00M | -44.9% | +34.7% | +58.6% | -110.4% | |
| TTM Dividends Paid | $175.00M | +0.6% | +2.9% | +1.7% | +21.5% | |
| Quarterly Total Debt | $2.40B | -1.4% | +5.4% | +28.8% | -6.7% | |
| Shares Outstanding | 173.75M | – | +0.9% | -5.4% | -21.0% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$109.00M | at high | |
| 3Y | -$109.00M | at high | |
| 5Y | -$109.00M | at high | |
| All | $1.46B | -107.5% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$374.00M | +70.9% | |
| 3Y | -$1.12B | +90.3% | |
| 5Y | -$1.12B | +90.3% | |
| All | -$1.12B | +90.3% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of HUN?
As of today, HUN TTM cash from financing is -$109.00M
What is HUN TTM cash from financing most recent change?
HUN TTM cash from financing was up +29.68% on September 30, 2025
What is 1-year change in HUN TTM cash from financing?
HUN TTM cash from financing is up +59.63% year-over-year
How far is HUN TTM cash from financing from its all-time high?
HUN TTM cash from financing is currently -107.48% below its historical high of $1.46B set on March 31, 2015
How does HUN TTM cash from financing rank versus sector peers?
HUN TTM cash from financing is higher than 24.02% of companies in Basic Materials sector
When is HUN next earnings release?
The next earnings release for HUN is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- HUN Official Website www.huntsman.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1307954/000143774925033805/0001437749-25-033805-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1307954/000143774925004205/0001437749-25-004205-index.htm
- HUN Profile on Yahoo Finance finance.yahoo.com/quote/HUN
- HUN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/hun