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Huntsman HUN Investing Cash Flow

Investing Cash Flow at other companies

ChemoursCC

-$44M+48.8%

3MMMM

$60M-95.1%

OlinOLN

-$43M+31.1%

Eastman ChemicalEMN

-$104M+20.6%

DowDOW

-$448M-11.7%

AvientAVNT

-$19M-52.0%

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$2B-15.6%

Enterprise value$4.11B-6.9%

P/S0.4×0.0×

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:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?: Huntsman (HUN) reported investing cash flow of -$37M in Q1 2026.
How has Huntsman's investing cash flow changed year-over-year?: Huntsman's investing cash flow decreased by 716.7% year-over-year, from $6M to -$37M.
What is the long-term trend for Huntsman's investing cash flow?: Over 3 years (2021 to 2025), Huntsman's investing cash flow has grown at a -36.8% compound annual growth rate (CAGR), from -$524M to -$132M.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.