What is Chemours's net change in cash?

Chemours (CC) reported net change in cash of -$109M in Q1 2026.

How has Chemours's net change in cash changed year-over-year?

Chemours's net change in cash increased by 56.2% year-over-year, from -$249M to -$109M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Chemours CC Net Change in Cash

Net Change in Cash at other companies

AVT

AvantorAVTR

-$86.1M-260%

Honeywell InternationalHON

-$510M+44.0%

Eastman ChemicalEMN

$99M+124%

DuPont de Nemours, Inc.DD

-$7M+92.1%

Element SolutionsESI

-$449.2M-421%

Cabot CorporationCBT

-$28M+30.0%

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$3.27B+63.6%

Enterprise value$7.14B+19.9%

P/S0.6×+0.2×

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 us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Chemours (CC) reported net change in cash of -$109M in Q1 2026.
How has Chemours's net change in cash changed year-over-year?: Chemours's net change in cash increased by 56.2% year-over-year, from -$249M to -$109M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.