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Element Solutions ESI Net Change in Cash
Net Change in Cash at other companies
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Where this comes from
Reported directly by Element Solutions in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 net change in cash?
- Element Solutions (ESI) reported net change in cash of -$449.2M in Q1 2026.
- How has Element Solutions's net change in cash changed year-over-year?
- Element Solutions's net change in cash decreased by 421.3% year-over-year, from $139.8M to -$449.2M.
- 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.
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