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Chemours CC Investing Cash Flow

Investing Cash Flow at other companies

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ValhiVHI
-$11.7M+5.6%
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NL IndustriesNL
-$518K+45.1%
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Honeywell InternationalHON
-$929M+38.4%
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Hudson TechnologiesHDSN
-$576K-24.1%
Kronos Worldwide logo
Kronos WorldwideKRO
-$16.1M-43.8%
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Future FuelFF
-$6.32M-54.9%

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:NetCashProvidedByUsedInInvestingActivities.

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
Proceeds from life insurance policies1
Proceeds from sales of assets and businesses2941
Foreign exchange contract settlements, net(7)(2)
Cash provided by (used for) investing activities195(128)
Cash flows from financing activities
Proceeds from issuance of debt70095
Debt repayments(963)(111)
Payments on finance leases(5)(7)

Item 1. INTERIM CONSOLIDATED FINANCIAL STATEMENTS

FAQ

What is Chemours's investing cash flow?
Chemours (CC) reported investing cash flow of $239M in Q2 2026.
How has Chemours's investing cash flow changed year-over-year?
Chemours's investing cash flow increased by 669.0% year-over-year, from -$42M to $239M.
What is the long-term trend for Chemours's investing cash flow?
Over 3 years (2021 to 2025), Chemours's investing cash flow has grown at a -2.2% compound annual growth rate (CAGR), from $220M to -$206M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

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