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Element Solutions ESI Investing Cash Flow
Investing 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:NetCashProvidedByUsedInInvestingActivities.
The source filing: Element Solutions’s 10-Q, filed July 28, 2026.
- Filed
- Jul 28, 2026, 4:16 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001590714-26-000065
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Proceeds from divestitures (net of cash of $2.5 million) | — | 325.5 |
| Acquisitions, net of cash acquired | (865.8) | — |
| Other, net | 0.1 | 25.6 |
| Net cash flows (used in) provided by investing activities | (918.7) | 323.1 |
| Cash flows from financing activities: | ||
| Debt proceeds, net of discount | 449.4 | — |
| Repayments of borrowings | (3.2) | (202.6) |
| Changes in lines of credit, net | 50.0 | — |
Item 1. Condensed Consolidated Financial Statements (Unaudited)
FAQ
- What is Element Solutions's investing cash flow?
- Element Solutions (ESI) reported investing cash flow of -$29.4M in Q2 2026.
- What is the long-term trend for Element Solutions's investing cash flow?
- Over 3 years (2021 to 2024), Element Solutions's investing cash flow has grown at a -49.4% compound annual growth rate (CAGR), from -$568.9M to -$73.8M.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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