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Dow DOW Net cash provided by operating activities from discontinued operations

Net cash provided by operating activities from discontinued operations at other companies

Celanese Corporation logo
Celanese CorporationCE
-$13M-425%
Huntsman logo
HuntsmanHUN
DuPont de Nemours, Inc. logo
DuPont de Nemours, Inc.DD
Ashland logo
AshlandASH
PPG Industries logo
PPG IndustriesPPG

Other financials

Income statement

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Revenue$12.1B+19.7%
Gross profit$2.2B+272%
Net income$721.0M+186%
EPS (diluted)-$0.93-336%

Balance sheet

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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

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Operating cash flow$1.3B+383%
CapEx$632.0M-4.5%
Free cash flow$699.0M+162%

Valuation

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Market cap$21.19B+43.3%
Enterprise value$35.76B+19.3%
P/S0.5×+0.2×

Profitability

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Gross margin9.9%+2.1pp
Net margin-2.7%+0.9pp
FCF margin5.7%-2.6pp

Returns & leverage

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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:CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations.

The source filing: Dow’s 10-Q, filed July 24, 2026.

Filed
Jul 24, 2026, 7:41 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001751788-26-000147
In millions (Unaudited)Six Months Ended / Jun 30,2026Six Months Ended / Jun 30,2025
Accounts payable1,347(12)
Other assets and liabilities, net941(372)
Cash provided by (used for) operating activities - continuing operations2,448(366)
Cash provided by (used for) operating activities - discontinued operations7(13)
Cash provided by (used for) operating activities2,455(379)
Investing Activities
Capital expenditures(1,135)(1,347)
Proceeds from incentives related to capital expenditures49

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Dow's net cash provided by operating activities from discontinued operations?
Dow (DOW) reported net cash provided by operating activities from discontinued operations of $7M in Q2 2026.

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