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Chemours CC Proceeds From Supplier Financing Programs

Proceeds From Supplier Financing Programs at other companies

McCormick & Company, Incorporated logo
McCormick & Company, IncorporatedMKC
$302.43M
3M logo
3MMMM
$375M0.0%
Mondelez International logo
Mondelez InternationalMDLZ
$3.3B-10.8%
Deckers Outdoor Corporation logo
Deckers Outdoor CorporationDECK
$8.4M+5.1%
Otis Worldwide logo
Otis WorldwideOTIS
64,200,000,000%+8,700,000,000pp
LyondellBasell Industries N.V. logo
LyondellBasell Industries N.V.LYB
$205.75M+19.1%

Other financials

Income statement

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Revenue$1.4B+1.0%
Gross profit$212.0M-10.2%
Net income-$29.0M-480%
EPS (diluted)-$0.19-533%

Balance sheet

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Cash & equivalents$563.0M+21.3%
Total debt$4.4B0.0%
Total equity$215.0M-62.0%
Total assets$7.3B-1.5%

Cash flow

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Operating cash flow-$44.0M+60.7%
CapEx$49.0M-41.7%
Free cash flow-$93.0M+52.6%

Valuation

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Market cap$3B+63.6%

Profitability

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Gross margin15.1%-3.8pp
Net margin-7%-7.3pp
FCF margin5.1%-1.7pp

Returns & leverage

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Return on equity-105%-107pp
Debt / equity20.6×+12.8×
Current ratio1.8×+0.1×

Where this comes from

Reported directly by Chemours in its filing.

Tagged under the XBRL concept cc:ProceedsFromSupplierFinancingPrograms.

The official record: Chemours’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Chemours's proceeds from supplier financing programs?
Chemours (CC) reported proceeds from supplier financing programs of $16M in Q1 2026.
How has Chemours's proceeds from supplier financing programs changed year-over-year?
Chemours's proceeds from supplier financing programs decreased by 40.7% year-over-year, from $27M to $16M.
What is the long-term trend for Chemours's proceeds from supplier financing programs?
Over 4 years (2021 to 2025), Chemours's proceeds from supplier financing programs has grown at a -3.2% compound annual growth rate (CAGR), from $91M to $80M.
What does proceeds from supplier financing programs mean?
This represents cash inflows generated through supply chain finance arrangements where a third-party financial institution pays the company's suppliers on its behalf. These programs allow the company to extend its payment terms while providing suppliers with early payment options. It is a vital indicator of how the company manages its trade payables and optimizes its working capital cycle.