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Huntsman HUN Financing Cash Flow

Financing Cash Flow at other companies

ChemoursCC

-$19M+66.7%

3MMMM

-$2.12B-403%

OlinOLN

$116.2M-20.7%

Eastman ChemicalEMN

$341M+375%

DowDOW

-$320M+38.6%

AvientAVNT

-$27.8M+1.8%

Other financials

Income statement

Revenue$1.4B+0.7%

Net income-$41.0M-473%

Balance sheet

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

Operating cash flow-$53.0M+28.4%

CapEx$38.0M+5.6%

Free cash flow-$91.0M+17.3%

Valuation

Market cap$1.99B-15.6%

Profitability

Gross margin16.8%—

Operating margin2.5%—

Net margin-4.9%-9.2pp

FCF margin2.4%+1.1pp

Returns & leverage

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:NetCashProvidedByUsedInFinancingActivities.

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 financing cash flow?: Huntsman (HUN) reported financing cash flow of $30M in Q1 2026.
How has Huntsman's financing cash flow changed year-over-year?: Huntsman's financing cash flow decreased by 50.0% year-over-year, from $60M to $30M.
What is the long-term trend for Huntsman's financing cash flow?: Over 4 years (2021 to 2025), Huntsman's financing cash flow has grown at a -47.2% compound annual growth rate (CAGR), from -$977M to -$76M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.