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Westlake WLK Payment for (Proceeds from) Other Investing Activity

Payment for (Proceeds from) Other Investing Activity at other companies

LyondellBasell Industries N.V. logo
LyondellBasell Industries N.V.LYB
Dow logo
DowDOW
DuPont de Nemours, Inc. logo
DuPont de Nemours, Inc.DD
RPM International logo
RPM InternationalRPM
Element Solutions logo
Element SolutionsESI
Entegris logo
EntegrisENTG

Other financials

Income statement

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Revenue$2.7B-6.8%
Gross profit$112.0M-51.7%
Operating income-$172.0M-438%
Net income-$169.0M-323%
EPS (diluted)-$1.31-323%

Balance sheet

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Cash & equivalents$2.3B-1.1%
Total debt$6.4B+16.9%
Total equity$8.5B-17.9%
Total assets$19.7B-4.8%

Cash flow

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Operating cash flow-$94.0M-22.1%
CapEx$209.0M-15.7%
Free cash flow-$303.0M+6.8%

Valuation

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Market cap$10.29B+16.3%
Enterprise value$14.38B+19.0%
P/S0.9×+0.2×

Profitability

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Gross margin6.3%-8.0pp
Operating margin-15.7%-20.8pp
Net margin-14.9%-18.1pp
FCF margin-4.6%-5.3pp

Returns & leverage

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Return on equity-17.3%-21.0pp
Debt / equity0.7×+0.2×
Current ratio2.2×-0.5×

Where this comes from

Reported directly by Westlake in its filing.

Tagged under the XBRL concept us-gaap:PaymentsForProceedsFromOtherInvestingActivities.

The official record: Westlake’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Westlake's payment for (proceeds from) other investing activity?
Westlake (WLK) reported payment for (proceeds from) other investing activity of -$2M in Q1 2026.
How has Westlake's payment for (proceeds from) other investing activity changed year-over-year?
Westlake's payment for (proceeds from) other investing activity increased by 33.3% year-over-year, from -$3M to -$2M.
What is the long-term trend for Westlake's payment for (proceeds from) other investing activity?
Over 4 years (2021 to 2025), Westlake's payment for (proceeds from) other investing activity has grown at a -20.9% compound annual growth rate (CAGR), from -$23M to -$9M.