Skip to content

Westlake WLK Investing Cash Flow

Investing Cash Flow at other companies

Exxon Mobil logo
Exxon MobilXOM
-$6.01B-45.2%
LyondellBasell Industries N.V. logo
LyondellBasell Industries N.V.LYB
-$279M+35.1%
Dow logo
DowDOW
-$448M-11.7%
DuPont de Nemours, Inc. logo
DuPont de Nemours, Inc.DD
-$102M+58.7%
RPM International logo
RPM InternationalRPM
-$36.58M+65.9%
Element Solutions logo
Element SolutionsESI
-$889.3M-363%

Other financials

Income statement

See full
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

See full
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

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

Valuation

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

Profitability

See full
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

See full
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:NetCashProvidedByUsedInInvestingActivities.

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

Ask your AI about Westlake's investing cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Westlake's investing cash flow?
Westlake (WLK) reported investing cash flow of -$271M in Q1 2026.
How has Westlake's investing cash flow changed year-over-year?
Westlake's investing cash flow increased by 37.6% year-over-year, from -$434M to -$271M.
What is the long-term trend for Westlake's investing cash flow?
Over 4 years (2021 to 2025), Westlake's investing cash flow has grown at a -21.5% compound annual growth rate (CAGR), from -$3.21B to -$1.22B.
What does investing cash flow mean?
The net cash spent on or received from long-term investments and assets.
How do you interpret investing cash flow?
Negative values are typical for growing companies investing in their future; positive values may indicate asset liquidation.
How does investing cash flow compare across companies?
Standard across all industries; reflects the company's growth and investment cycle.