Westlake WLK Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Westlake in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
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 financing cash flow?
- Westlake (WLK) reported financing cash flow of -$82M in Q1 2026.
- How has Westlake's financing cash flow changed year-over-year?
- Westlake's financing cash flow increased by 28.7% year-over-year, from -$115M to -$82M.
- What is the long-term trend for Westlake's financing cash flow?
- Over 4 years (2021 to 2025), Westlake's financing cash flow has grown at a -22.7% compound annual growth rate (CAGR), from $1.49B to $530M.
- What does financing cash flow mean?
- The net total of all cash movements related to debt, equity, and dividends.
- How do you interpret financing cash flow?
- Positive values indicate net capital raising, while negative values indicate net debt reduction or capital returns to shareholders.
- How does financing cash flow compare across companies?
- Standard metric across all industries; analyzed in the context of the company's broader capital structure strategy.