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Chemours CC Financing Cash Flow

Financing Cash Flow at other companies

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Other financials

Income statement

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Revenue$1.6B-1.5%
Gross profit$286.0M+2.9%
Net income-$274.0M+27.9%
EPS (diluted)-$1.81+28.5%

Balance sheet

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Cash & equivalents$671.0M+33.7%
Total debt$4.2B-6.5%
Total equity-$49.0M-121%
Total assets$7.2B-4.2%

Cash flow

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Operating cash flow$158.0M+69.9%
CapEx$44.0M+2.3%
Free cash flow$114.0M

Valuation

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Market cap$2.27B+26.6%
Enterprise value$5.76B+0.4%
P/S0.4×+0.1×

Profitability

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Gross margin15.3%-2.9pp
Net margin-5.2%-1.2pp
FCF margin5.1%-1.7pp

Returns & leverage

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Return on equity-105%-107pp
Debt / equity20.6×+12.8×
Current ratio1.7×0.0×

Where this comes from

Reported directly by Chemours in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The source filing: Chemours’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 11:06 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001627223-26-000024
Line itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Payments related to tax withholdings on vested stock awards(2)(1)
Payments of dividends to the Company's common shareholders(26)(50)
Debt extinguishment payments(6)
Cash used for financing activities(308)(84)
Effect of exchange rate changes on cash, cash equivalents, restricted cash and restricted cash equivalents(2)21
Decrease in cash, cash equivalents, restricted cash and restricted cash equivalents(1)(210)
Cash, cash equivalents, restricted cash and restricted cash equivalents at January 1,724763
Cash, cash equivalents, restricted cash and restricted cash equivalents at June 30,$723$553

Item 1. INTERIM CONSOLIDATED FINANCIAL STATEMENTS

FAQ

What is Chemours's financing cash flow?
Chemours (CC) reported financing cash flow of -$289M in Q2 2026.
How has Chemours's financing cash flow changed year-over-year?
Chemours's financing cash flow decreased by 970.4% year-over-year, from -$27M to -$289M.
What is the long-term trend for Chemours's financing cash flow?
Over 3 years (2021 to 2025), Chemours's financing cash flow has grown at a -39.0% compound annual growth rate (CAGR), from -$554M to -$126M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

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