Screener
Huntsman HUN Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Huntsman in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Huntsman’s 10-Q, filed May 1, 2026.
- Filed
- May 1, 2026, 11:38 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001437749-26-014346
| Line item | Three months ended / March 31, 2026 | Three months ended / March 31, 2025 |
|---|---|---|
| Other noncurrent liabilities | (23) | (33) |
| Net cash used in operating activities from continuing operations | (53) | (71) |
| Net cash used in operating activities from discontinued operations | — | (3) |
| Net cash used in operating activities | (53) | (74) |
| Investing activities: | ||
| Capital expenditures | (38) | (36) |
| Cash received from return of investment in unconsolidated subsidiary | — | 41 |
| Other, net | 1 | 1 |
Document
FAQ
- What is Huntsman's operating cash flow?
- Huntsman (HUN) reported operating cash flow of -$53M in Q1 2026.
- How has Huntsman's operating cash flow changed year-over-year?
- Huntsman's operating cash flow increased by 28.4% year-over-year, from -$74M to -$53M.
- What is the long-term trend for Huntsman's operating cash flow?
- Over 4 years (2021 to 2025), Huntsman's operating cash flow has grown at a -25.8% compound annual growth rate (CAGR), from $952M to $289M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
Ask your AI about Huntsman's operating cash flow.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude