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Element Solutions ESI Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Element Solutions in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Element Solutions’s 10-Q, filed April 29, 2026.
- Filed
- Apr 29, 2026, 4:15 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001590714-26-000041
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Dividends | (20.2) | (19.8) |
| Payment of financing fees | (6.1) | — |
| Other, net | (0.3) | (4.9) |
| Net cash flows provided by (used in) financing activities | 507.8 | (227.3) |
| Effect of exchange rate changes on cash and cash equivalents | (1.1) | 3.5 |
| Net (decrease) increase in cash and cash equivalents | (449.2) | 139.8 |
| Cash and cash equivalents at beginning of period | 626.5 | 359.4 |
| Cash and cash equivalents at end of period | $177.3 | $499.2 |
Item 1. Condensed Consolidated Financial Statements (Unaudited)
FAQ
- What is Element Solutions's financing cash flow?
- Element Solutions (ESI) reported financing cash flow of $507.8M in Q1 2026.
- How has Element Solutions's financing cash flow changed year-over-year?
- Element Solutions's financing cash flow increased by 323.4% year-over-year, from -$227.3M to $507.8M.
- What is the long-term trend for Element Solutions's financing cash flow?
- Over 3 years (2022 to 2025), Element Solutions's financing cash flow has grown at a 5.1% compound annual growth rate (CAGR), from -$275.6M to -$320.4M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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