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Financing Cash Flow at other companies

Westlake logo
WestlakeWLK
-$82M+28.7%
LyondellBasell Industries N.V. logo
LyondellBasell Industries N.V.LYB
-$236M+56.9%
Dow logo
DowDOW
-$320M+38.6%
Green Plains logo
Green PlainsGPRE
-$3.04M+56.8%
Global Partners logo
Global PartnersGLP
$138.94M+75.1%
Delek Logistics Partners logo
Delek Logistics PartnersDKL
-$122.06M-161%

Other financials

Income statement

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Revenue$305.7M+28.6%
Gross profit$93.8M+73.4%
Operating income$86.6M+85.7%
Net income$14.2M+186%

Balance sheet

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Cash & equivalents$44.3M-10.7%
Total assets$1.2B-9.9%

Cash flow

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Operating cash flow$110.2M+141%
CapEx$5.6M-65.2%
Free cash flow$104.6M+251%

Valuation

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Market cap$798.32M+3.2%
P/E13.8×-0.9×
P/S0.7×-0.1×

Profitability

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Gross margin31.4%-2.7pp
Operating margin29.1%-2.3pp
Net margin4.7%-0.1pp
FCF margin23.6%-10.4pp

Returns & leverage

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Current ratio3.7×+2.3×

Where this comes from

Reported directly by Westlake Chemical Partners in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

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

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Questions, answered.

What is Westlake Chemical Partners's financing cash flow?
Westlake Chemical Partners (WLKP) reported financing cash flow of -$91.62M in Q1 2026.
How has Westlake Chemical Partners's financing cash flow changed year-over-year?
Westlake Chemical Partners's financing cash flow decreased by 33.7% year-over-year, from -$68.52M to -$91.62M.
What is the long-term trend for Westlake Chemical Partners's financing cash flow?
Over 4 years (2021 to 2025), Westlake Chemical Partners's financing cash flow has grown at a -1.4% compound annual growth rate (CAGR), from -$344.24M to -$325.7M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.