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Westlake Corporation (WLK) Cash From Financing

Annual CFF:

-$650.00M-$405.00M(-165.31%)
December 31, 2024

Summary

  • As of today, WLK annual cash from financing is -$650.00 million, with the most recent change of -$405.00 million (-165.31%) on December 31, 2024.
  • During the last 3 years, WLK annual cash from financing has fallen by -$2.09 billion (-145.23%).
  • WLK annual cash from financing is now -142.39% below its all-time high of $1.53 billion, reached on December 31, 2016.

Performance

WLK Cash From Financing Chart

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Quarterly CFF:

-$82.00M+$33.00M(+28.70%)
June 30, 2025

Summary

  • As of today, WLK quarterly cash from financing is -$82.00 million, with the most recent change of +$33.00 million (+28.70%) on June 30, 2025.
  • Over the past year, WLK quarterly cash from financing has dropped by -$10.00 million (-13.89%).
  • WLK quarterly cash from financing is now -104.43% below its all-time high of $1.85 billion, reached on September 30, 2016.

Performance

WLK Quarterly Cash From Financing Chart

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TTM CFF:

-$701.00M-$10.00M(-1.45%)
June 30, 2025

Summary

  • As of today, WLK TTM cash from financing is -$701.00 million, with the most recent change of -$10.00 million (-1.45%) on June 30, 2025.
  • Over the past year, WLK TTM cash from financing has dropped by -$441.00 million (-169.62%).
  • WLK TTM cash from financing is now -142.98% below its all-time high of $1.63 billion, reached on September 30, 2016.

Performance

WLK TTM Cash From Financing Chart

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Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

WLK Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-165.3%-13.9%-169.6%
3Y3 Years-145.2%+75.2%-161.9%
5Y5 Years-203.2%+89.1%-1068.3%

WLK 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
3Y3-Year-145.2%at low-86.4%+77.9%-187.3%at low
5Y5-Year-145.2%at low-105.3%+77.9%-148.8%+38.1%
All-TimeAll-Time-142.4%+54.5%-104.4%+89.1%-143.0%+50.9%

WLK Cash From Financing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$82.00M(+28.7%)
-$701.00M(-1.4%)
Mar 2025
-
-$115.00M(+13.5%)
-$691.00M(-6.3%)
Dec 2024
-$650.00M(-165.3%)
-$133.00M(+64.2%)
-$650.00M(-10.7%)
Sep 2024
-
-$371.00M(-415.3%)
-$587.00M(-125.8%)
Jun 2024
-
-$72.00M(+2.7%)
-$260.00M(-6.6%)
Mar 2024
-
-$74.00M(-5.7%)
-$244.00M(+0.4%)
Dec 2023
-$245.00M(+58.3%)
-$70.00M(-59.1%)
-$245.00M(+13.1%)
Sep 2023
-
-$44.00M(+21.4%)
-$282.00M(+17.3%)
Jun 2023
-
-$56.00M(+25.3%)
-$341.00M(+44.6%)
Mar 2023
-
-$75.00M(+29.9%)
-$615.00M(-4.8%)
Dec 2022
-$587.00M(-140.8%)
-$107.00M(-3.9%)
-$587.00M(-10.8%)
Sep 2022
-
-$103.00M(+68.8%)
-$530.00M(-146.8%)
Jun 2022
-
-$330.00M(-602.1%)
$1.13B(-20.5%)
Mar 2022
-
-$47.00M(+6.0%)
$1.42B(-0.9%)
Dec 2021
$1.44B(+765.3%)
-$50.00M(-103.2%)
$1.44B(+11.8%)
Sep 2021
-
$1.56B(+4202.6%)
$1.28B(+406.7%)
Jun 2021
-
-$38.00M(-11.8%)
-$419.00M(+63.0%)
Mar 2021
-
-$34.00M(+83.2%)
-$1.13B(-424.5%)
Dec 2020
-$216.00M(-134.3%)
-$202.00M(-39.3%)
-$216.00M(-260.0%)
Sep 2020
-
-$145.00M(+80.7%)
-$60.00M(-107.4%)
Jun 2020
-
-$752.00M(-185.2%)
$809.00M(-45.8%)
Mar 2020
-
$883.00M(+2019.6%)
$1.49B(+136.8%)
Dec 2019
$630.00M(+144.1%)
-$46.00M(-106.4%)
$630.00M(+8.6%)
Sep 2019
-
$724.00M(+1149.3%)
$580.00M(+348.9%)
Jun 2019
-
-$69.00M(-428.6%)
-$233.00M(+65.5%)
Mar 2019
-
$21.00M(+121.9%)
-$675.00M(+52.7%)
Dec 2018
-$1.43B(>-9900.0%)
-$96.00M(-7.9%)
-$1.43B(-66.1%)
Sep 2018
-
-$89.00M(+82.6%)
-$859.00M(-3.6%)
Jun 2018
-
-$511.00M(+30.1%)
-$829.00M(-77.9%)
Mar 2018
-
-$731.00M(-254.9%)
-$466.00M(-3983.3%)
Dec 2017
$12.00M(-99.2%)
$472.00M(+900.0%)
$12.00M(+101.9%)
Sep 2017
-
-$59.00M(+60.1%)
-$641.28M(-150.5%)
Jun 2017
-
-$148.00M(+41.5%)
$1.27B(-3.4%)
Mar 2017
-
-$253.00M(-39.6%)
$1.31B(-14.3%)
Dec 2016
$1.53B(+634.6%)
-$181.28M(-109.8%)
$1.53B(-6.0%)
Sep 2016
-
$1.85B(+1890.7%)
$1.63B(+625.7%)
Jun 2016
-
-$103.37M(-212.1%)
-$310.20M(-5.4%)
Mar 2016
-
-$33.12M(+60.4%)
-$294.27M(-2.6%)
Dec 2015
-$286.81M(-274.2%)
-$83.69M(+7.0%)
-$286.81M(-6.1%)
Sep 2015
-
-$90.02M(-3.0%)
-$270.39M(-453.3%)
Jun 2015
-
-$87.44M(-240.7%)
$76.54M(-49.0%)
Mar 2015
-
-$25.66M(+61.8%)
$150.09M(-8.8%)
Dec 2014
$164.64M
-$67.27M(-126.2%)
$164.64M(-19.3%)
Sep 2014
-
$256.91M(+1950.8%)
$204.01M(+379.1%)
Jun 2014
-
-$13.88M(-24.8%)
-$73.10M(+12.2%)
DateAnnualQuarterlyTTM
Mar 2014
-
-$11.12M(+60.1%)
-$83.27M(-5.0%)
Dec 2013
-$79.27M(+58.9%)
-$27.89M(-38.1%)
-$79.27M(+74.5%)
Sep 2013
-
-$20.20M(+16.0%)
-$310.81M(-9.5%)
Jun 2013
-
-$24.05M(-237.9%)
-$283.84M(-25.4%)
Mar 2013
-
-$7.12M(+97.3%)
-$226.39M(-17.4%)
Dec 2012
-$192.91M(-634.5%)
-$259.43M(-3934.9%)
-$192.91M(-342.6%)
Sep 2012
-
$6.76M(-79.7%)
$79.52M(+9.2%)
Jun 2012
-
$33.40M(+26.7%)
$72.79M(+43.6%)
Mar 2012
-
$26.37M(+102.9%)
$50.68M(+40.4%)
Dec 2011
$36.09M(-80.1%)
$12.99M(>+9900.0%)
$36.09M(-81.4%)
Sep 2011
-
$33.00K(-99.7%)
$194.12M(-0.3%)
Jun 2011
-
$11.29M(-4.1%)
$194.78M(+1.5%)
Mar 2011
-
$11.78M(-93.1%)
$191.96M(+5.6%)
Dec 2010
$181.70M(+689.4%)
$171.02M(>+9900.0%)
$181.70M(+904.6%)
Sep 2010
-
$695.00K(-91.8%)
$18.09M(-6.4%)
Jun 2010
-
$8.47M(+458.6%)
$19.33M(+26.4%)
Mar 2010
-
$1.52M(-79.5%)
$15.29M(-33.6%)
Dec 2009
$23.02M(-55.0%)
$7.41M(+281.8%)
$23.02M(+17.4%)
Sep 2009
-
$1.94M(-56.2%)
$19.60M(+190.7%)
Jun 2009
-
$4.43M(-52.1%)
-$21.61M(-418.1%)
Mar 2009
-
$9.24M(+131.6%)
$6.79M(-86.7%)
Dec 2008
$51.19M(+46.6%)
$3.99M(+110.2%)
$51.19M(+234.5%)
Sep 2008
-
-$39.27M(-219.6%)
$15.30M(-87.9%)
Jun 2008
-
$32.83M(-38.8%)
$126.54M(+79.8%)
Mar 2008
-
$53.64M(+268.2%)
$70.39M(+101.7%)
Dec 2007
$34.91M(+292.9%)
-$31.89M(-144.3%)
$34.91M(-46.0%)
Sep 2007
-
$71.97M(+408.6%)
$64.63M(+819.5%)
Jun 2007
-
-$23.32M(-228.5%)
-$8.98M(-172.7%)
Mar 2007
-
$18.15M(+938.0%)
$12.35M(+168.2%)
Dec 2006
-$18.10M(+50.2%)
-$2.17M(-31.3%)
-$18.10M(-1.6%)
Sep 2006
-
-$1.65M(+17.0%)
-$17.80M(-3.1%)
Jun 2006
-
-$1.99M(+83.8%)
-$17.28M(-1.8%)
Mar 2006
-
-$12.29M(-556.4%)
-$16.97M(+53.3%)
Dec 2005
-$36.36M(+43.9%)
-$1.87M(-66.9%)
-$36.36M(+60.3%)
Sep 2005
-
-$1.12M(+33.3%)
-$91.65M(+6.1%)
Jun 2005
-
-$1.68M(+94.7%)
-$97.57M(-1.4%)
Mar 2005
-
-$31.68M(+44.6%)
-$96.18M(-48.4%)
Dec 2004
-$64.80M(-532.3%)
-$57.16M(-712.1%)
-$64.80M(-748.3%)
Sep 2004
-
-$7.04M(-2246.3%)
-$7.64M(-1173.2%)
Jun 2004
-
-$300.00K(0.0%)
-$600.00K(-100.0%)
Mar 2004
-
-$300.00K
-$300.00K
Dec 2003
-$10.25M(-28.7%)
-
-
Dec 2002
-$7.96M(-106.8%)
-
-
Dec 2001
$117.70M(+241.3%)
-
-
Dec 2000
-$83.29M(+35.7%)
-
-
Dec 1999
-$129.52M
-
-

FAQ

  • What is Westlake Corporation annual cash from financing?
  • What is the all-time high annual cash from financing for Westlake Corporation?
  • What is Westlake Corporation annual cash from financing year-on-year change?
  • What is Westlake Corporation quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for Westlake Corporation?
  • What is Westlake Corporation quarterly cash from financing year-on-year change?
  • What is Westlake Corporation TTM cash from financing?
  • What is the all-time high TTM cash from financing for Westlake Corporation?
  • What is Westlake Corporation TTM cash from financing year-on-year change?

What is Westlake Corporation annual cash from financing?

The current annual cash from financing of WLK is -$650.00M

What is the all-time high annual cash from financing for Westlake Corporation?

Westlake Corporation all-time high annual cash from financing is $1.53B

What is Westlake Corporation annual cash from financing year-on-year change?

Over the past year, WLK annual cash from financing has changed by -$405.00M (-165.31%)

What is Westlake Corporation quarterly cash from financing?

The current quarterly cash from financing of WLK is -$82.00M

What is the all-time high quarterly cash from financing for Westlake Corporation?

Westlake Corporation all-time high quarterly cash from financing is $1.85B

What is Westlake Corporation quarterly cash from financing year-on-year change?

Over the past year, WLK quarterly cash from financing has changed by -$10.00M (-13.89%)

What is Westlake Corporation TTM cash from financing?

The current TTM cash from financing of WLK is -$701.00M

What is the all-time high TTM cash from financing for Westlake Corporation?

Westlake Corporation all-time high TTM cash from financing is $1.63B

What is Westlake Corporation TTM cash from financing year-on-year change?

Over the past year, WLK TTM cash from financing has changed by -$441.00M (-169.62%)
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