Where does Huntsman's cash flow data come from?

Every line is extracted from Huntsman's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Huntsman HUN Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net income	-$279M-200%	-$227M-78.7%	-$270M—	-$276M—	-$93M—
Depreciation and amortization	$291M+0.7%	$287M-0.7%	$289M+1.8%	$286M+1.1%	$289M+4.0%
Stock-based compensation	$31M+3.3%	$31M+3.3%	$30M+3.4%	$30M+3.4%	$30M+7.1%
Deferred income taxes	-$38M—	-$32M—	-$24M—	——	——
Change in inventories	-$159M—	-$133M—	——	——	——
Change in accounts payable	——	——	-$55M—	——	——
Change in accrued liabilities	——	——	$32M—	$24M—	$60M—
Change in other assets	$99M-39.6%	$87M-46.6%	$165M+339%	$169M+317%	$164M+319%
Change in other liabilities	——	——	$26M+112%	$6M+103%	$0+100%
Other working capital changes	-$7M—	-$9M—	——	——	——
Change in prepaid expenses	——	——	-$18M-71.4%	-$7M+41.7%	$8M+278%
Net gains (losses) on investments	$8M-69.2%	$4M-90.9%	$2M-96.4%	$6M-92.5%	$26M-71.1%
Change in other current assets	——	——	-$21M—	-$25M—	-$22M—
Change in receivables	——	——	——	——	-$29M+25.6%
Net cash from operating activities	$310M+22.0%	$289M+9.9%	$366M+33.6%	$299M-2.9%	$254M-14.8%
Capital expenditures	$175M-1.7%	$173M-6.0%	$167M-22.7%	$165M-26.7%	$178M-21.2%
Net cash from investing activities	-$175M-94.4%	-$132M-4.8%	-$113M—	-$78M—	-$90M—
Dividends paid	$118M-32.6%	$146M-16.6%	$175M+1.7%	$175M+2.9%	$175M+3.6%
Repayments of debt	$11M-96.7%	$328M+2,423%	$329M+3,190%	$330M+3,200%	$329M+3,190%
Net cash from financing activities	-$106M+71.7%	-$76M+76.7%	-$109M+59.6%	-$155M+39.9%	-$374M-181%
Effect of exchange rate changes on cash	——	——	——	——	——
Net increase (decrease) in cash	——	——	$128M—	$54M—	-$228M—
Cash from operating activities — discontinued operations	-$6M+73.9%	-$9M+59.1%	-$14M+22.2%	-$15M+11.8%	-$23M-91.7%
Net cash from discontinued operations	-$9M+57.1%	-$9M+66.7%	-$16M-33.3%	-$27M—	-$21M-133%
Interest paid	$83M+13.7%	$86M+11.7%	$71M-11.3%	$80M+6.7%	$73M+4.3%
Income taxes paid	$100M+14.9%	$98M+8.9%	$109M+45.3%	$107M+35.4%	$87M+4.8%
Net cash provided by operating activities from discontinued operations	-$6M+73.9%	-$9M+59.1%	-$14M+22.2%	-$15M+11.8%	-$23M-91.7%
Equity in earnings (losses) of equity method investees	$8M-69.2%	$4M-90.9%	$2M-96.4%	$6M-92.5%	$26M-71.1%
Increase (Decrease) in Accounts and Notes Receivable	——	——	——	——	-$29M+25.6%
Increase (Decrease) in Other Current Assets	——	——	-$21M—	-$25M—	-$22M—
Other long-term liabilities	——	——	$26M+112%	$6M+103%	$0+100%
Increase (Decrease) in Prepaid Expense	——	——	-$18M-71.4%	-$7M+41.7%	$8M+278%
Other Noncash Income (Expense)	-$7M—	-$9M—	——	——	——
Payment for (Proceeds from) Other Investing Activity	——	——	——	——	——
Proceeds From Derivative Instrument Investing Activities	——	——	——	——	——
Other, net	$0+100%	-$1M+83.3%	-$1M0.0%	-$4M-300%	-$5M—
Proceeds From Repayments Of Lines Of Credit	$108M+61.2%	$484M+386%	$481M—	$60M—	$67M—
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations	——	——	——	——	——
Gain Loss On Asset Acquisition Net	——	——	——	——	——
Noncash Lease Expense	$76M0.0%	$75M-1.3%	$76M+2.7%	$74M+2.8%	$76M+8.6%
Payments For Repurchase And Cancellation Of Stock Awards	——	——	——	——	——
Proceeds From Return Of Investment	——	——	——	——	——
Proceeds From Short Term Debt Excluding Notes Payable	——	——	——	——	——
Revenue From Contract With Customer Excluding Assessed Tax	——	——	——	——	——
Income Taxes Paid, Net	$100M+14.9%	$98M+8.9%	$109M+45.3%	$107M+35.4%	$87M+4.8%
Free cash flow	$135M+77.6%	$116M+46.8%	$199M—	$134M—	$76M—
Free cash flow	$135M+77.6%	$116M+46.8%	$199M—	$134M—	$76M—

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Questions, answered.

Where does Huntsman's cash flow data come from?: Every line is extracted from Huntsman's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.