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Huntsman HUN Net cash provided by operating activities from discontinued operations

Net cash provided by operating activities from discontinued operations at other companies

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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$1.77B+12.7%
Enterprise value$3.89B+7.8%
P/S0.3×0.0×

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:CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations.

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 itemThree months ended / March 31, 2026Three months ended / March 31, 2025
Accrued liabilities2328
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

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FAQ

What is Huntsman's net cash provided by operating activities from discontinued operations?
Huntsman (HUN) reported net cash provided by operating activities from discontinued operations of $0 in Q1 2026.
How has Huntsman's net cash provided by operating activities from discontinued operations changed year-over-year?
Huntsman's net cash provided by operating activities from discontinued operations increased by 100.0% year-over-year, from -$3M to $0.
What is the long-term trend for Huntsman's net cash provided by operating activities from discontinued operations?
Over 3 years (2021 to 2025), Huntsman's net cash provided by operating activities from discontinued operations has grown at a -37.6% compound annual growth rate (CAGR), from $37M to -$9M.

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