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Dow DOW Payment for (Proceeds from) Other Investing Activity

Payment for (Proceeds from) Other Investing Activity at other companies

Stepan logo
StepanSCL
-$7.98M-25.9%
Celanese Corporation logo
Celanese CorporationCE
$2M0.0%
Huntsman logo
HuntsmanHUN
-$1M0.0%
Eastman Chemical logo
Eastman ChemicalEMN
Westlake logo
WestlakeWLK
LyondellBasell Industries N.V. logo
LyondellBasell Industries N.V.LYB

Other financials

Income statement

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Revenue$9.8B-6.1%
Gross profit$640.0M-4.6%
Net income-$533.0M-73.6%
EPS (diluted)-$0.93-336%

Balance sheet

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Cash & equivalents$4.2B+172%
Total debt$18.8B+1,167%
Total equity$15.2B-9.2%
Total assets$59.8B+4.0%

Cash flow

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Operating cash flow$1.1B+1,135%
CapEx$503.0M-26.6%
Free cash flow$621.0M+205%

Valuation

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Market cap$21.41B+0.2%
Enterprise value$36.01B-1.5%
P/S0.5×0.0×

Profitability

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Gross margin6.4%-3.0pp
Net margin-6.8%-7.7pp
FCF margin5.7%-2.6pp

Returns & leverage

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Return on equity-16.7%-18.8pp
Debt / equity1.2×+1.1×
Current ratio1.8×+0.3×

Where this comes from

Reported directly by Dow in its filing.

Tagged under the XBRL concept us-gaap:PaymentsForProceedsFromOtherInvestingActivities.

The official record: Dow’s 10-Q, filed April 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Dow's payment for (proceeds from) other investing activity?
Dow (DOW) reported payment for (proceeds from) other investing activity of -$41M in Q1 2026.
How has Dow's payment for (proceeds from) other investing activity changed year-over-year?
Dow's payment for (proceeds from) other investing activity decreased by 1950.0% year-over-year, from -$2M to -$41M.
What is the long-term trend for Dow's payment for (proceeds from) other investing activity?
Over 4 years (2021 to 2025), Dow's payment for (proceeds from) other investing activity has grown at a 33.7% compound annual growth rate (CAGR), from $10M to -$32M.
What does payment for (proceeds from) other investing activity mean?
Net cash flows resulting from investing activities that do not fall under standard categories like securities or loans. This may include investments in joint ventures, real estate, or other non-financial assets. It serves as a catch-all for miscellaneous capital deployment or divestment activities.