What is Westlake's investment proceeds?

Westlake (WLK) reported investment proceeds of $33M in Q1 2026.

What does investment proceeds mean?

Cash received from selling or maturing financial investments.

How do you interpret investment proceeds?

High inflows indicate the conversion of financial assets into cash, often to fund operations or capital projects.

How does investment proceeds compare across companies?

Standard treasury management activity; often offsets purchase activity.

Westlake WLK Investment Proceeds

Investment Proceeds at other companies

MP MaterialsMP

$15.84M-31.6%

AlbemarleALB

$123.27M—

DowDOW

——

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

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

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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

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:ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities.

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 investment proceeds?: Westlake (WLK) reported investment proceeds of $33M in Q1 2026.
What does investment proceeds mean?: Cash received from selling or maturing financial investments.
How do you interpret investment proceeds?: High inflows indicate the conversion of financial assets into cash, often to fund operations or capital projects.
How does investment proceeds compare across companies?: Standard treasury management activity; often offsets purchase activity.