Annual CFI
-$1.00B$36.00M+3.47%
Summary
- Current Value
- As of today, WLK annual cash from investing is -$1.00B, up +3.47% on
- Historical Performance
- WLK annual cash from investing is up +68.85% over the past 3 years, and up +48.77% over the past 5 years
- All-Time High Comparison
- WLK annual cash from investing is currently -3864.20% below its historical high of -$25.25M set on
- 3-Year Low Comparison
- WLK annual cash from investing is +59.62% above its 3-year low of -$2.48B reached on an earlier date
- Sector Comparison
- WLK annual cash from investing is higher than 11.96% 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 | -$1.00B | +3.5% | +68.8% | +48.8% | -870.1% | |
| Quarterly Cash From Investing | -$242.00M | -0.4% | +29.9% | -128.3% | -1077.4% | |
| TTM Cash From Investing | -$1.23B | -20.5% | +72.7% | +10.1% | -1447.6% | |
| 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 Financing | -$650.00M | -165.3% | -145.2% | -203.2% | -2924.0% | |
| Annual CAPEX | $1.01B | -2.5% | +53.2% | +28.1% | +910.3% | |
| Annual Free Cash Flow | $306.00M | -76.5% | -82.4% | -40.5% | +125.4% | |
| Annual Total Assets | $20.75B | -1.4% | +12.4% | +56.5% | +748.2% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$1.00B | at high | |
| 5Y | -$509.00M | N/A | -96.7% |
| All | -$25.25M | -3864.2% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$2.48B | N/A | +59.6% |
| 5Y | -$3.21B | +68.8% | |
| All | -$3.21B | +68.8% |
Cash From Investing History
FAQ
What is the current annual cash from investing of WLK?
As of today, WLK annual cash from investing is -$1.00B
What is 1-year change in WLK annual cash from investing?
WLK annual cash from investing is up +3.47% year-over-year
What is 3-year change in WLK annual cash from investing?
WLK annual cash from investing is up +68.85% over the past 3 years
How far is WLK annual cash from investing from its all-time high?
WLK annual cash from investing is currently -3864.20% below its historical high of -$25.25M set on December 31, 1999
How does WLK annual cash from investing rank versus sector peers?
WLK annual cash from investing 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 CFI
-$242.00M$50.00M+17.12%
Summary
- Current Value
- As of today, WLK quarterly cash from investing is -$242.00M, up +17.12% on
- Historical Performance
- WLK quarterly cash from investing is down -0.41% year-over-year, and up +29.86% over the past 3 years
- All-Time High Comparison
- WLK quarterly cash from investing is currently -275.91% below its historical high of $137.57M set on
- 3-Year Low Comparison
- WLK quarterly cash from investing is +44.24% above its 3-year low of -$434.00M reached on
- Sector Comparison
- WLK quarterly cash from investing is higher than 12.99% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$242.00M | +17.1% | -0.4% | +29.9% | -128.3% | |
| Annual Cash From Investing | -$1.00B | – | +3.5% | +68.8% | +48.8% | |
| TTM Cash From Investing | -$1.23B | -0.1% | -20.5% | +72.7% | +10.1% | |
| 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 Financing | -$88.00M | -7.3% | +76.3% | +14.6% | +39.3% | |
| Quarterly CAPEX | $239.00M | -10.5% | +8.6% | -24.8% | +113.4% | |
| Quarterly Free Cash Flow | -$57.00M | +56.8% | -122.4% | -109.1% | -123.3% | |
| Quarterly Total Assets | $19.81B | -4.8% | -6.1% | -3.0% | +44.7% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$242.00M | at high | |
| 3Y | -$223.00M | -8.5% | |
| 5Y | -$129.00M | -87.6% | |
| All | $137.57M | -275.9% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$434.00M | +44.2% | |
| 3Y | -$434.00M | +44.2% | |
| 5Y | -$2.37B | +89.8% | |
| All | -$2.37B | +89.8% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of WLK?
As of today, WLK quarterly cash from investing is -$242.00M
What is WLK quarterly cash from investing most recent change?
WLK quarterly cash from investing was up +17.12% on September 30, 2025
What is 1-year change in WLK quarterly cash from investing?
WLK quarterly cash from investing is down -0.41% year-over-year
How far is WLK quarterly cash from investing from its all-time high?
WLK quarterly cash from investing is currently -275.91% below its historical high of $137.57M set on June 30, 2014
How does WLK quarterly cash from investing rank versus sector peers?
WLK quarterly cash from investing is higher than 12.99% of companies in Basic Materials sector
When is WLK next earnings release?
The next earnings release for WLK is on
TTM CFI
-$1.23B$1.00M-0.08%
Summary
- Current Value
- As of today, WLK TTM cash from investing is -$1.23B, down -0.08% on
- Historical Performance
- WLK TTM cash from investing is down -20.53% year-over-year, and up +72.72% over the past 3 years
- All-Time High Comparison
- WLK TTM cash from investing is currently -12182.10% below its historical high of -$10.04M set on
- 3-Year Low Comparison
- WLK TTM cash from investing is +50.26% above its 3-year low of -$2.48B reached on an earlier date
- Sector Comparison
- WLK TTM cash from investing is higher than 10.63% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$1.23B | -0.1% | -20.5% | +72.7% | +10.1% | |
| Annual Cash From Investing | -$1.00B | – | +3.5% | +68.8% | +48.8% | |
| Quarterly Cash From Investing | -$242.00M | +17.1% | -0.4% | +29.9% | -128.3% | |
| 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 Financing | -$418.00M | +40.4% | +28.8% | +21.1% | -596.7% | |
| TTM CAPEX | $1.04B | +1.9% | +3.4% | -1.5% | +77.3% | |
| TTM Free Cash Flow | -$365.00M | -575.9% | -181.5% | -116.1% | -158.9% | |
| Quarterly Total Assets | $19.81B | -4.8% | -6.1% | -3.0% | +44.7% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$1.00B | N/A | -23.2% |
| 3Y | -$1.00B | -23.2% | |
| 5Y | -$509.00M | N/A | -142.2% |
| All | -$10.04M | >-9999.0% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.23B | at low | |
| 3Y | -$2.48B | N/A | +50.3% |
| 5Y | -$4.75B | +74.0% | |
| All | -$4.75B | +74.0% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of WLK?
As of today, WLK TTM cash from investing is -$1.23B
What is WLK TTM cash from investing most recent change?
WLK TTM cash from investing was down -0.08% on September 30, 2025
What is 1-year change in WLK TTM cash from investing?
WLK TTM cash from investing is down -20.53% year-over-year
How far is WLK TTM cash from investing from its all-time high?
WLK TTM cash from investing is currently -12182.10% below its historical high of -$10.04M set on March 31, 2004
How does WLK TTM cash from investing rank versus sector peers?
WLK TTM cash from investing is higher than 10.63% of companies in Basic Materials sector
When is WLK next earnings release?
The next earnings release for WLK is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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