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Westlake WLK Investing Cash Flow
Investing 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:NetCashProvidedByUsedInInvestingActivities.
The source filing: Westlake’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 2:27 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001262823-26-000032
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Proceeds from maturities and paydown of available-for-sale securities | 63 | — |
| Purchase of available-for-sale securities | (69) | (192) |
| Other, net | 3 | 3 |
| Net cash used for investing activities | (591) | (726) |
| Cash flows from financing activities | ||
| Distributions to noncontrolling interests | (23) | (23) |
| Dividends paid | (137) | (136) |
| Repayment of senior notes | (496) | — |
Item 1. Financial Statements
FAQ
- What is Westlake's investing cash flow?
- Westlake (WLK) reported investing cash flow of -$320M in Q2 2026.
- How has Westlake's investing cash flow changed year-over-year?
- Westlake's investing cash flow decreased by 9.6% year-over-year, from -$292M to -$320M.
- 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?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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