Annual CFF
-$650.00M$405.00M-165.31%
Summary
- Current Value
- As of today, WLK annual cash from financing is -$650.00M, down -165.31% on
- Historical Performance
- WLK annual cash from financing is down -145.23% over the past 3 years, and down -203.17% over the past 5 years
- All-Time High Comparison
- WLK annual cash from financing is currently -142.39% below its historical high of $1.53B set on
- 3-Year Low Comparison
- WLK annual cash from financing is at its 3-year low
- Sector Comparison
- WLK annual cash from financing is higher than 11.96% 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 | -$650.00M | -165.3% | -145.2% | -203.2% | -2924.0% | |
| Quarterly Cash From Financing | -$88.00M | +76.3% | +14.6% | +39.3% | -10000.0% | |
| TTM Cash From Financing | -$418.00M | +28.8% | +21.1% | -596.7% | -2411.2% | |
| Price | $74.47 | -33.3% | -31.3% | -17.4% | +250.4% | |
| Annual Cash From Operations | $1.31B | -43.8% | -45.1% | +1.0% | +457.9% | |
| Annual Cash From Investing | -$1.00B | +3.5% | +68.8% | +48.8% | -870.1% | |
| Annual Dividends Paid | $264.00M | +19.5% | +82.1% | +100.0% | +1719.4% | |
| Annual Total Debt | $5.43B | -3.9% | -5.7% | +38.6% | +953.9% | |
| Shares Outstanding | 128.27M | +0.0% | +0.7% | +0.3% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$245.00M | -165.3% | |
| 5Y | $1.44B | -145.2% | |
| All | $1.53B | -142.4% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$650.00M | at low | |
| 5Y | -$650.00M | at low | |
| All | -$1.43B | +54.5% |
Cash From Financing History
FAQ
What is the current annual cash from financing of WLK?
As of today, WLK annual cash from financing is -$650.00M
What is 1-year change in WLK annual cash from financing?
WLK annual cash from financing is down -165.31% year-over-year
What is 3-year change in WLK annual cash from financing?
WLK annual cash from financing is down -145.23% over the past 3 years
How far is WLK annual cash from financing from its all-time high?
WLK annual cash from financing is currently -142.39% below its historical high of $1.53B set on December 31, 2016
How does WLK annual cash from financing rank versus sector peers?
WLK annual cash from financing is higher than 11.96% of companies in Basic Materials sector
When is WLK next annual earnings release?
The next annual earnings release for WLK is on
Quarterly CFF
-$88.00M$6.00M-7.32%
Summary
- Current Value
- As of today, WLK quarterly cash from financing is -$88.00M, down -7.32% on
- Historical Performance
- WLK quarterly cash from financing is up +76.28% year-over-year, and up +14.56% over the past 3 years
- All-Time High Comparison
- WLK quarterly cash from financing is currently -104.75% below its historical high of $1.85B set on
- 3-Year Low Comparison
- WLK quarterly cash from financing is +76.28% above its 3-year low of -$371.00M reached on
- Sector Comparison
- WLK quarterly cash from financing is higher than 17.32% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$88.00M | -7.3% | +76.3% | +14.6% | +39.3% | |
| Annual Cash From Financing | -$650.00M | – | -165.3% | -145.2% | -203.2% | |
| TTM Cash From Financing | -$418.00M | +40.4% | +28.8% | +21.1% | -596.7% | |
| Price | $74.47 | -7.3% | -33.3% | -31.3% | -17.4% | |
| Quarterly Cash From Operations | $182.00M | +34.8% | -61.6% | -80.8% | -49.0% | |
| Quarterly Cash From Investing | -$242.00M | +17.1% | -0.4% | +29.9% | -128.3% | |
| Quarterly Dividends Paid | $68.00M | 0.0% | +1.5% | +47.8% | +100.0% | |
| Quarterly Total Debt | $5.38B | -3.0% | -2.0% | +1.6% | +29.7% | |
| Shares Outstanding | 128.27M | – | +0.0% | +0.7% | +0.3% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$82.00M | -7.3% | |
| 3Y | -$44.00M | -100.0% | |
| 5Y | $1.56B | -105.6% | |
| All | $1.85B | -104.8% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$133.00M | N/A | +33.8% |
| 3Y | -$371.00M | +76.3% | |
| 5Y | -$371.00M | +76.3% | |
| All | -$752.00M | +88.3% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of WLK?
As of today, WLK quarterly cash from financing is -$88.00M
What is WLK quarterly cash from financing most recent change?
WLK quarterly cash from financing was down -7.32% on September 30, 2025
What is 1-year change in WLK quarterly cash from financing?
WLK quarterly cash from financing is up +76.28% year-over-year
How far is WLK quarterly cash from financing from its all-time high?
WLK quarterly cash from financing is currently -104.75% below its historical high of $1.85B set on September 30, 2016
How does WLK quarterly cash from financing rank versus sector peers?
WLK quarterly cash from financing is higher than 17.32% of companies in Basic Materials sector
When is WLK next earnings release?
The next earnings release for WLK is on
TTM CFF
-$418.00M$283.00M+40.37%
Summary
- Current Value
- As of today, WLK TTM cash from financing is -$418.00M, up +40.37% on
- Historical Performance
- WLK TTM cash from financing is up +28.79% year-over-year, and up +21.13% over the past 3 years
- All-Time High Comparison
- WLK TTM cash from financing is currently -125.63% below its historical high of $1.63B set on
- 3-Year Low Comparison
- WLK TTM cash from financing is +40.37% above its 3-year low of -$701.00M reached on
- Sector Comparison
- WLK TTM cash from financing is higher than 11.81% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$418.00M | +40.4% | +28.8% | +21.1% | -596.7% | |
| Annual Cash From Financing | -$650.00M | – | -165.3% | -145.2% | -203.2% | |
| Quarterly Cash From Financing | -$88.00M | -7.3% | +76.3% | +14.6% | +39.3% | |
| Price | $74.47 | -7.3% | -33.3% | -31.3% | -17.4% | |
| TTM Cash From Operations | $674.00M | -30.2% | -53.6% | -79.7% | -44.1% | |
| TTM Cash From Investing | -$1.23B | -0.1% | -20.5% | +72.7% | +10.1% | |
| TTM Dividends Paid | $271.00M | +0.4% | +3.4% | +68.3% | +99.3% | |
| Quarterly Total Debt | $5.38B | -3.0% | -2.0% | +1.6% | +29.7% | |
| Shares Outstanding | 128.27M | – | +0.0% | +0.7% | +0.3% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$418.00M | at high | |
| 3Y | -$244.00M | -71.3% | |
| 5Y | $1.44B | -129.1% | |
| All | $1.63B | -125.6% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$701.00M | +40.4% | |
| 3Y | -$701.00M | +40.4% | |
| 5Y | -$1.13B | +63.1% | |
| All | -$1.43B | +70.7% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of WLK?
As of today, WLK TTM cash from financing is -$418.00M
What is WLK TTM cash from financing most recent change?
WLK TTM cash from financing was up +40.37% on September 30, 2025
What is 1-year change in WLK TTM cash from financing?
WLK TTM cash from financing is up +28.79% year-over-year
How far is WLK TTM cash from financing from its all-time high?
WLK TTM cash from financing is currently -125.63% below its historical high of $1.63B set on September 30, 2016
How does WLK TTM cash from financing rank versus sector peers?
WLK TTM cash from financing is higher than 11.81% of companies in Basic Materials sector
When is WLK next earnings release?
The next earnings release for WLK is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- WLK Official Website www.westlake.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1262823/000126282325000064/0001262823-25-000064-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1262823/000126282325000011/0001262823-25-000011-index.htm
- WLK Profile on Yahoo Finance finance.yahoo.com/quote/WLK
- WLK Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/wlk