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Huntsman HUN Payment for (Proceeds from) Other Investing Activity

Payment for (Proceeds from) Other Investing Activity at other companies

3M logo
3MMMM
-$2M-167%
Olin logo
OlinOLN
-$1M-200%
Cabot Corporation logo
Cabot CorporationCBT
-$5M-66.7%
Eastman Chemical logo
Eastman ChemicalEMN
Dow logo
DowDOW
DuPont de Nemours, Inc. logo
DuPont de Nemours, Inc.DD

Other financials

Income statement

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

Balance sheet

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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

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

Valuation

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Market cap$1.99B-15.6%

Profitability

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

Returns & leverage

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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:PaymentsForProceedsFromOtherInvestingActivities.

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

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Questions, answered.

What is Huntsman's payment for (proceeds from) other investing activity?
Huntsman (HUN) reported payment for (proceeds from) other investing activity of -$1M in Q1 2026.
How has Huntsman's payment for (proceeds from) other investing activity changed year-over-year?
Huntsman's payment for (proceeds from) other investing activity decreased by 0.0% year-over-year, from -$1M to -$1M.
What is the long-term trend for Huntsman's payment for (proceeds from) other investing activity?
Over 2 years (2021 to 2023), Huntsman's payment for (proceeds from) other investing activity has grown at a -35.5% compound annual growth rate (CAGR), from -$12M to $5M.
What does payment for (proceeds from) other investing activity mean?
Net cash flows resulting from investing activities that do not fall under standard categories like securities or loans. This may include investments in joint ventures, real estate, or other non-financial assets. It serves as a catch-all for miscellaneous capital deployment or divestment activities.