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Element Solutions ESI Operating Cash Flow
Operating 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:NetCashProvidedByUsedInOperatingActivities.
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 |
|---|---|---|
| Accrued expenses | 12.5 | (38.8) |
| Prepaid expenses and other current assets | (26.1) | (12.3) |
| Other assets and liabilities | (20.5) | 12.6 |
| Net cash flows provided by operating activities | 33.0 | 98.6 |
| Cash flows from investing activities: | ||
| Capital expenditures | (53.0) | (28.7) |
| Proceeds from disposal of property, plant and equipment | — | 0.7 |
| Proceeds from divestitures (net of cash of $2.5 million) | — | 325.5 |
Item 1. Condensed Consolidated Financial Statements (Unaudited)
FAQ
- What is Element Solutions's operating cash flow?
- Element Solutions (ESI) reported operating cash flow of $99.6M in Q2 2026.
- How has Element Solutions's operating cash flow changed year-over-year?
- Element Solutions's operating cash flow increased by 37.2% year-over-year, from $72.6M to $99.6M.
- What is the long-term trend for Element Solutions's operating cash flow?
- Over 4 years (2021 to 2025), Element Solutions's operating cash flow has grown at a -2.9% compound annual growth rate (CAGR), from $326M to $289.8M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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