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Chemours CC Cash Provided by (Used in) Operating Activity, Including Discontinued Operation

Cash Provided by (Used in) Operating Activity, Including Discontinued Operation at other companies

Avient logo
AvientAVNT
-$34.5M+32.5%
Materion logo
MaterionMTRN
-$4.31M-128%
Albemarle logo
AlbemarleALB

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 us-gaap:NetCashProvidedByUsedInOperatingActivities.

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 cash provided by (used in) operating activity, including discontinued operation?
Chemours (CC) reported cash provided by (used in) operating activity, including discontinued operation of -$44M in Q1 2026.
How has Chemours's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
Chemours's cash provided by (used in) operating activity, including discontinued operation increased by 60.7% year-over-year, from -$112M to -$44M.
What is the long-term trend for Chemours's cash provided by (used in) operating activity, including discontinued operation?
Over 3 years (2021 to 2025), Chemours's cash provided by (used in) operating activity, including discontinued operation has grown at a -31.3% compound annual growth rate (CAGR), from $814M to $264M.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.