Annual CFI
-$126.00M$431.00M-141.31%
Summary
- Current Value
- As of today, HUN annual cash from investing is -$126.00M, down -141.31% on
- Historical Performance
- HUN annual cash from investing is up +75.95% over the past 3 years, and up +51.54% over the past 5 years
- All-Time High Comparison
- HUN annual cash from investing is currently -108.61% below its historical high of $1.46B set on
- 3-Year Low Comparison
- HUN annual cash from investing is +54.84% above its 3-year low of -$279.00M reached on an earlier date
- Sector Comparison
- HUN annual cash from investing is higher than 35.87% 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 | -$126.00M | -141.3% | +76.0% | +51.5% | +38.5% | |
| Quarterly Cash From Investing | -$42.00M | -500.0% | +28.8% | +10.6% | -16.7% | |
| TTM Cash From Investing | -$113.00M | +34.7% | +58.6% | -110.4% | +10.3% | |
| 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 Financing | -$326.00M | +47.4% | +66.6% | +27.6% | -277.2% | |
| Annual CAPEX | $184.00M | -20.0% | -43.6% | -32.9% | -2.6% | |
| Annual Free Cash Flow | $79.00M | +476.2% | -87.4% | -87.3% | -91.4% | |
| Annual Total Assets | $7.11B | -1.9% | -24.3% | -14.5% | -17.5% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $305.00M | -141.3% | |
| 5Y | $1.46B | N/A | -108.6% |
| All | $1.46B | -108.6% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$279.00M | N/A | +54.8% |
| 5Y | -$524.00M | +76.0% | |
| All | -$1.61B | +92.2% |
Cash From Investing History
FAQ
What is the current annual cash from investing of HUN?
As of today, HUN annual cash from investing is -$126.00M
What is 1-year change in HUN annual cash from investing?
HUN annual cash from investing is down -141.31% year-over-year
What is 3-year change in HUN annual cash from investing?
HUN annual cash from investing is up +75.95% over the past 3 years
How far is HUN annual cash from investing from its all-time high?
HUN annual cash from investing is currently -108.61% below its historical high of $1.46B set on December 31, 2020
How does HUN annual cash from investing rank versus sector peers?
HUN annual cash from investing is higher than 35.87% of companies in Basic Materials sector
When is HUN next annual earnings release?
The next annual earnings release for HUN is on
Quarterly CFI
-$42.00M$4.00M-10.53%
Summary
- Current Value
- As of today, HUN quarterly cash from investing is -$42.00M, down -10.53% on
- Historical Performance
- HUN quarterly cash from investing is down -500.00% year-over-year, and up +28.81% over the past 3 years
- All-Time High Comparison
- HUN quarterly cash from investing is currently -102.78% below its historical high of $1.51B set on
- 3-Year Low Comparison
- HUN quarterly cash from investing is +53.85% above its 3-year low of -$91.00M reached on an earlier date
- Sector Comparison
- HUN quarterly cash from investing is higher than 36.61% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$42.00M | -10.5% | -500.0% | +28.8% | +10.6% | |
| Annual Cash From Investing | -$126.00M | – | -141.3% | +76.0% | +51.5% | |
| TTM Cash From Investing | -$113.00M | -44.9% | +34.7% | +58.6% | -110.4% | |
| 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 Financing | -$83.00M | -1022.2% | +35.7% | +72.0% | +35.7% | |
| Quarterly CAPEX | $43.00M | +16.2% | +4.9% | -24.6% | -20.4% | |
| Quarterly Free Cash Flow | $153.00M | +183.3% | +73.9% | -33.8% | +427.6% | |
| Quarterly Total Assets | $7.08B | -0.9% | -3.4% | -12.9% | -12.5% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $6.00M | -800.0% | |
| 3Y | $489.00M | -108.6% | |
| 5Y | $489.00M | -108.6% | |
| All | $1.51B | -102.8% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$42.00M | at low | |
| 3Y | -$91.00M | N/A | +53.9% |
| 5Y | -$323.00M | +87.0% | |
| All | -$1.32B | +96.8% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of HUN?
As of today, HUN quarterly cash from investing is -$42.00M
What is HUN quarterly cash from investing most recent change?
HUN quarterly cash from investing was down -10.53% on September 30, 2025
What is 1-year change in HUN quarterly cash from investing?
HUN quarterly cash from investing is down -500.00% year-over-year
How far is HUN quarterly cash from investing from its all-time high?
HUN quarterly cash from investing is currently -102.78% below its historical high of $1.51B set on March 31, 2020
How does HUN quarterly cash from investing rank versus sector peers?
HUN quarterly cash from investing is higher than 36.61% of companies in Basic Materials sector
When is HUN next earnings release?
The next earnings release for HUN is on
TTM CFI
-$113.00M$35.00M-44.87%
Summary
- Current Value
- As of today, HUN TTM cash from investing is -$113.00M, down -44.87% on
- Historical Performance
- HUN TTM cash from investing is up +34.68% year-over-year, and up +58.61% over the past 3 years
- All-Time High Comparison
- HUN TTM cash from investing is currently -107.72% below its historical high of $1.46B set on
- 3-Year Low Comparison
- HUN TTM cash from investing is +59.50% above its 3-year low of -$279.00M reached on an earlier date
- Sector Comparison
- HUN TTM cash from investing is higher than 41.34% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$113.00M | -44.9% | +34.7% | +58.6% | -110.4% | |
| Annual Cash From Investing | -$126.00M | – | -141.3% | +76.0% | +51.5% | |
| Quarterly Cash From Investing | -$42.00M | -10.5% | -500.0% | +28.8% | +10.6% | |
| 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 Financing | -$109.00M | +29.7% | +59.6% | +89.8% | +83.6% | |
| TTM CAPEX | $167.00M | +1.2% | -22.7% | -38.4% | -36.5% | |
| TTM Free Cash Flow | $199.00M | +48.5% | +243.1% | -82.3% | +201.5% | |
| Quarterly Total Assets | $7.08B | -0.9% | -3.4% | -12.9% | -12.5% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$78.00M | -44.9% | |
| 3Y | $305.00M | -137.1% | |
| 5Y | $1.46B | N/A | -107.7% |
| All | $1.46B | -107.7% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$126.00M | N/A | +10.3% |
| 3Y | -$279.00M | N/A | +59.5% |
| 5Y | -$524.00M | +78.4% | |
| All | -$1.70B | +93.4% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of HUN?
As of today, HUN TTM cash from investing is -$113.00M
What is HUN TTM cash from investing most recent change?
HUN TTM cash from investing was down -44.87% on September 30, 2025
What is 1-year change in HUN TTM cash from investing?
HUN TTM cash from investing is up +34.68% year-over-year
How far is HUN TTM cash from investing from its all-time high?
HUN TTM cash from investing is currently -107.72% below its historical high of $1.46B set on December 31, 2020
How does HUN TTM cash from investing rank versus sector peers?
HUN TTM cash from investing is higher than 41.34% of companies in Basic Materials sector
When is HUN next earnings release?
The next earnings release for HUN is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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