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Westlake WLK Net Change in Cash

Net Change in Cash at other companies

Exxon Mobil logo
Exxon MobilXOM
-$2.25B+52.0%
LyondellBasell Industries N.V. logo
LyondellBasell Industries N.V.LYB
-$810M+46.6%
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DowDOW
$283M+140%
DuPont de Nemours, Inc. logo
DuPont de Nemours, Inc.DD
-$7M+92.1%
RPM International logo
RPM InternationalRPM
-$22.39M
Element Solutions logo
Element SolutionsESI
-$449.2M-421%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?
Westlake (WLK) reported net change in cash of -$452M in Q1 2026.
How has Westlake's net change in cash changed year-over-year?
Westlake's net change in cash increased by 27.3% year-over-year, from -$622M to -$452M.
What does net change in cash mean?
The total change in the company's cash balance during the period.
How do you interpret net change in cash?
Positive change indicates net cash generation, while negative change indicates cash consumption, which may require monitoring of liquidity reserves.
How does net change in cash compare across companies?
Standard liquidity metric used to assess the overall cash-generating capability of the business.