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DuPont de Nemours, Inc. DD Net Change in Cash

Net Change in Cash at other companies

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-$14.4M+21.7%
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-$3.23B
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$4.9M+329%
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Alpha Pro TechAPT
-$105K+98.0%
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Element SolutionsESI
-$449.2M-421%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?
DuPont de Nemours, Inc. (DD) reported net change in cash of -$7M in Q1 2026.
How has DuPont de Nemours, Inc.'s net change in cash changed year-over-year?
DuPont de Nemours, Inc.'s net change in cash increased by 92.1% year-over-year, from -$89M to -$7M.
What is the long-term trend for DuPont de Nemours, Inc.'s net change in cash?
Over 2 years (2021 to 2025), DuPont de Nemours, Inc.'s net change in cash has grown at a -58.6% compound annual growth rate (CAGR), from -$7.04B to -$1.21B.
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.