What is DuPont de Nemours, Inc.'s financing cash flow?

DuPont de Nemours, Inc. (DD) reported financing cash flow of -$3M in Q1 2026.

How has DuPont de Nemours, Inc.'s financing cash flow changed year-over-year?

DuPont de Nemours, Inc.'s financing cash flow increased by 98.5% year-over-year, from -$206M to -$3M.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

DuPont de Nemours, Inc. DD Financing Cash Flow

Financing Cash Flow at other companies

3MMMM

-$1.33B+24.6%

Rogers CorporationROG

-$3M+89.3%

Honeywell InternationalHON

-$3.51B—

Lakeland IndustriesLAKE

-$5.19M-161%

Alpha Pro TechAPT

$0+100%

Element SolutionsESI

$507.8M+323%

Other financials

Income statement

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Revenue$1.7B+4.3%

Gross profit$602.0M+10.9%

Net income$161.0M+127%

EPS (diluted)$0.39+128%

Balance sheet

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Cash & equivalents$752.0M-57.1%

Total debt$3.2B-58.2%

Total equity$14.0B-38.5%

Total assets$21.4B-40.4%

Cash flow

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Operating cash flow$232.0M+201%

CapEx$102.0M-16.4%

Free cash flow$130.0M+389%

Valuation

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Market cap$18.65B-38.3%

Enterprise value$21.07B-41.4%

P/S2.7×-1.8×

Profitability

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Gross margin35%+1.4pp

Net margin-0.4%-0.2pp

FCF margin6.4%+0.7pp

Returns & leverage

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Return on equity-0.2%-0.1pp

Debt / equity0.2×-0.1×

Current ratio2.7×+1.3×

Where this comes from

Reported directly by DuPont de Nemours, Inc. in its filing.

Tagged under the XBRL concept us-gaap:CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations.

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

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Questions, answered.

What is DuPont de Nemours, Inc.'s financing cash flow?: DuPont de Nemours, Inc. (DD) reported financing cash flow of -$3M in Q1 2026.
How has DuPont de Nemours, Inc.'s financing cash flow changed year-over-year?: DuPont de Nemours, Inc.'s financing cash flow increased by 98.5% year-over-year, from -$206M to -$3M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.