Skip to content

Huntsman HUN Cash from operating activities — discontinued operations

Cash from operating activities — discontinued operations at other companies

Dow logo
DowDOW
$0+100%
Ashland logo
AshlandASH
-$9M-12.5%
DuPont de Nemours, Inc. logo
DuPont de Nemours, Inc.DD
-$79M-129%

Other financials

Income statement

See full
Revenue$1.4B+0.7%
Net income-$41.0M-473%

Balance sheet

See full
Cash & equivalents$369.0M+10.5%
Total debt$2.5B+5.6%
Total equity$2.7B-9.1%
Total assets$7.1B-1.4%

Cash flow

See full
Operating cash flow-$53.0M+28.4%
CapEx$38.0M+5.6%
Free cash flow-$91.0M+17.3%

Valuation

See full
Market cap$1.99B-15.6%

Profitability

See full
Gross margin16.8%
Operating margin2.5%
Net margin-4.9%-9.2pp
FCF margin2.4%+1.1pp

Returns & leverage

See full
Return on equity-9.9%-17.8pp
Debt / equity0.9×+0.1×
Current ratio1.3×-0.2×

Where this comes from

Reported directly by Huntsman in its filing.

Tagged under the XBRL concept us-gaap:CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations.

The official record: Huntsman’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

Ask your AI about Huntsman's cash from operating activities — discontinued operations.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Huntsman's cash from operating activities — discontinued operations?
Huntsman (HUN) reported cash from operating activities — discontinued operations of $0 in Q1 2026.
How has Huntsman's cash from operating activities — discontinued operations changed year-over-year?
Huntsman's cash from operating activities — discontinued operations increased by 100.0% year-over-year, from -$3M to $0.
What is the long-term trend for Huntsman's cash from operating activities — discontinued operations?
Over 3 years (2021 to 2025), Huntsman's cash from operating activities — discontinued operations has grown at a -37.6% compound annual growth rate (CAGR), from $37M to -$9M.
What does cash from operating activities — discontinued operations mean?
Isolates the cash generated or consumed by the operating activities of business segments that are being discontinued. This allows analysts to evaluate the historical cash-generating capability of assets that are no longer part of the core business.