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Huntsman HUN Net Change in Cash
Net Change in Cash at other companies
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Where this comes from
Reported directly by Huntsman in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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, net | — | (1) |
| Net cash provided by financing activities | 30 | 60 |
| Effect of exchange rate changes on cash | — | 2 |
| Decrease in cash and cash equivalents | (60) | (6) |
| Cash and cash equivalents at beginning of period | 429 | 340 |
| Cash and cash equivalents at end of period | $369 | $334 |
| Supplemental cash flow information: | ||
| Cash paid for interest | $5 | $8 |
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FAQ
- What is Huntsman's net change in cash?
- Huntsman (HUN) reported net change in cash of -$60M in Q1 2026.
- How has Huntsman's net change in cash changed year-over-year?
- Huntsman's net change in cash decreased by 900.0% year-over-year, from -$6M to -$60M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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