What is Dow's net change in cash?

Dow (DOW) reported net change in cash of $283M in Q1 2026.

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

Dow's net change in cash increased by 140.0% year-over-year, from -$708M to $283M.

What is the long-term trend for Dow's net change in cash?

Over 2 years (2021 to 2024), Dow's net change in cash has grown at a -39.3% compound annual growth rate (CAGR), from -$2.13B to -$785M.

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.

Dow DOW Net Change in Cash

Net Change in Cash at other companies

StepanSCL

$8.09M+3.3%

Eastman ChemicalEMN

$99M+124%

WestlakeWLK

-$452M+27.3%

Celanese CorporationCE

$495M+4,600%

HuntsmanHUN

-$60M-900%

Future FuelFF

-$28.95M-132%

Other financials

Income statement

See full

Revenue$12.1B+19.7%

Gross profit$2.2B+272%

Net income$721.0M+186%

EPS (diluted)-$0.93-336%

Balance sheet

See full

Cash & equivalents$4.1B+63.1%

Total debt$18.7B+5.5%

Total equity$15.9B-8.0%

Total assets$61.6B+4.4%

Cash flow

See full

Operating cash flow$1.3B+383%

CapEx$632.0M-4.5%

Free cash flow$699.0M+162%

Valuation

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Market cap$20.84B+29.7%

Enterprise value$35.41B+13.7%

P/S0.5×+0.1×

Profitability

See full

Gross margin9.9%+2.1pp

Net margin-2.7%+0.9pp

FCF margin5.7%-2.6pp

Returns & leverage

See full

Return on equity-6.7%+3.4pp

Debt / equity1.2×+0.1×

Current ratio1.7×+0.1×

Where this comes from

Reported directly by Dow in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Dow (DOW) reported net change in cash of $283M in Q1 2026.
How has Dow's net change in cash changed year-over-year?: Dow's net change in cash increased by 140.0% year-over-year, from -$708M to $283M.
What is the long-term trend for Dow's net change in cash?: Over 2 years (2021 to 2024), Dow's net change in cash has grown at a -39.3% compound annual growth rate (CAGR), from -$2.13B to -$785M.
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.