DOW INC. Financing Cash Flow
DOW INC. (DOW) reported Financing Cash Flow of -$320.00 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-04-24.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-04-24
- DOW INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$320.00M.
- DOW INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$433.00M.
- DOW INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $1.60B.
- DOW INC. net cash provided by (used in) financing activities for the quarter ending 2025-06-30 was $1.86B.
- DOW INC. net cash provided by (used in) financing activities for fiscal 2025 was $2.51B.
- DOW INC. net cash provided by (used in) financing activities for fiscal 2024 was -$1.17B.
- DOW INC. net cash provided by (used in) financing activities for fiscal 2023 was -$3.12B.
- DOW INC. net cash provided by (used in) financing activities for fiscal 2022 was -$3.36B.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|
| 2026-03-31 | -$320.00M 10-Q · filed 2026-04-24 | -$753.00M derived: sum of 2 quarters · filed 2026-04-24 | $847.00M derived: sum of 3 quarters · filed 2026-04-24 | $2.71B derived: sum of 4 quarters · filed 2026-04-24 | |
| 2025-12-31 | -$433.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-03 | $1.17B derived: sum of 2 quarters · filed 2026-02-03 | $3.03B derived: sum of 3 quarters · filed 2026-02-03 | $2.51B 10-K · filed 2026-02-03 | |
| 2025-09-30 | $1.60B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-24 | $3.46B derived: sum of 2 quarters · filed 2025-10-24 | $2.94B 10-Q · filed 2025-10-24 | $2.50B derived: sum of 4 quarters · filed 2026-04-24 | |
| 2025-06-30 | $1.86B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-25 | $1.34B 10-Q · filed 2025-07-25 | $896.00M derived: sum of 3 quarters · filed 2026-04-24 | $302.00M derived: sum of 4 quarters · filed 2026-04-24 | |
| 2025-03-31 | -$521.00M 10-Q · filed 2026-04-24 | -$966.00M derived: sum of 2 quarters · filed 2026-04-24 | -$1.56B derived: sum of 3 quarters · filed 2026-04-24 | -$2.25B derived: sum of 4 quarters · filed 2026-04-24 | |
| 2024-12-31 | -$445.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-03 | -$1.04B derived: sum of 2 quarters · filed 2026-02-03 | -$1.73B derived: sum of 3 quarters · filed 2026-02-03 | -$1.17B 10-K · filed 2026-02-03 | |
| 2024-09-30 | -$594.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-24 | -$1.29B derived: sum of 2 quarters · filed 2025-10-24 | -$723.00M 10-Q · filed 2025-10-24 | -$1.43B derived: sum of 4 quarters · filed 2026-02-03 | |
| 2024-06-30 | -$695.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-25 | -$129.00M 10-Q · filed 2025-07-25 | -$840.00M derived: sum of 3 quarters · filed 2026-02-03 | -$1.34B derived: sum of 4 quarters · filed 2026-02-03 | |
| 2024-03-31 | $566.00M 10-Q · filed 2025-04-25 | -$145.00M derived: sum of 2 quarters · filed 2026-02-03 | -$642.00M derived: sum of 3 quarters · filed 2026-02-03 | -$1.70B derived: sum of 4 quarters · filed 2026-02-03 | |
| 2023-12-31 | -$711.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-03 | -$1.21B derived: sum of 2 quarters · filed 2026-02-03 | -$2.26B derived: sum of 3 quarters · filed 2026-02-03 | -$3.12B 10-K · filed 2026-02-03 | |
| 2023-09-30 | -$497.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-25 | -$1.55B derived: sum of 2 quarters · filed 2024-10-25 | -$2.40B 10-Q · filed 2024-10-25 | -$1.25B derived: sum of 4 quarters · filed 2025-02-04 | |
| 2023-06-30 | -$1.05B derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-26 | -$1.91B 10-Q · filed 2024-07-26 | -$755.00M derived: sum of 3 quarters · filed 2025-02-04 | -$2.17B derived: sum of 4 quarters · filed 2025-02-04 | |
| 2023-03-31 | -$854.00M 10-Q · filed 2024-04-26 | $298.00M derived: sum of 2 quarters · filed 2025-02-04 | -$1.12B derived: sum of 3 quarters · filed 2025-02-04 | -$3.20B derived: sum of 4 quarters · filed 2025-02-04 | |
| 2022-12-31 | $1.15B derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-04 | -$265.00M derived: sum of 2 quarters · filed 2025-02-04 | -$2.34B derived: sum of 3 quarters · filed 2025-02-04 | -$3.36B 10-K · filed 2025-02-04 | |
| 2022-09-30 | -$1.42B derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-25 | -$3.50B derived: sum of 2 quarters · filed 2023-10-25 | -$4.51B 10-Q · filed 2023-10-25 | -$5.61B derived: sum of 4 quarters · filed 2024-01-31 | |
| 2022-06-30 | -$2.08B derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-26 | -$3.10B 10-Q · filed 2023-07-26 | -$4.19B derived: sum of 3 quarters · filed 2024-01-31 | -$6.67B derived: sum of 4 quarters · filed 2024-01-31 | |
| 2022-03-31 | -$1.02B 10-Q · filed 2023-04-26 | -$2.11B derived: sum of 2 quarters · filed 2024-01-31 | -$4.59B derived: sum of 3 quarters · filed 2024-01-31 | -$6.49B derived: sum of 4 quarters · filed 2024-01-31 | |
| 2021-12-31 | -$1.10B derived: 10-K 12 month − 10-Q 9 month · filed 2024-01-31 | -$3.57B derived: sum of 2 quarters · filed 2024-01-31 | -$5.48B derived: sum of 3 quarters · filed 2024-01-31 | -$6.07B 10-K · filed 2024-01-31 | |
| 2021-09-30 | -$2.47B derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-21 | -$4.38B derived: sum of 2 quarters · filed 2022-10-21 | -$4.97B 10-Q · filed 2022-10-21 | -$5.93B derived: sum of 4 quarters · filed 2023-02-01 | |
| 2021-06-30 | -$1.91B derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-22 | -$2.50B 10-Q · filed 2022-07-22 | -$3.46B derived: sum of 3 quarters · filed 2023-02-01 | -$4.38B derived: sum of 4 quarters · filed 2023-02-01 | |
| 2021-03-31 | -$595.00M 10-Q · filed 2022-04-22 | -$1.55B derived: sum of 2 quarters · filed 2023-02-01 | -$2.48B derived: sum of 3 quarters · filed 2023-02-01 | -$3.62B derived: sum of 4 quarters · filed 2023-02-01 | |
| 2020-12-31 | -$955.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-01 | -$1.89B derived: sum of 2 quarters · filed 2023-02-01 | -$3.03B derived: sum of 3 quarters · filed 2023-02-01 | -$2.76B 10-K · filed 2023-02-01 | |
| 2020-09-30 | -$930.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-22 | -$2.07B derived: sum of 2 quarters · filed 2021-10-22 | -$1.81B 10-Q · filed 2021-10-22 | -$3.65B derived: sum of 4 quarters · filed 2022-02-04 | |
| 2020-06-30 | -$1.14B derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-23 | -$879.00M 10-Q · filed 2021-07-23 | -$2.72B derived: sum of 3 quarters · filed 2022-02-04 | -$3.31B derived: sum of 4 quarters · filed 2022-02-04 | |
| 2020-03-31 | $265.00M 10-Q · filed 2021-04-23 | -$1.57B derived: sum of 2 quarters · filed 2022-02-04 | -$2.16B derived: sum of 3 quarters · filed 2022-02-04 | -$3.20B derived: sum of 4 quarters · filed 2022-02-04 | |
| 2019-12-31 | -$1.84B derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-04 | -$2.43B derived: sum of 2 quarters · filed 2022-02-04 | -$3.46B derived: sum of 3 quarters · filed 2022-02-04 | -$4.09B 10-K · filed 2022-02-04 | |
| 2019-09-30 | -$589.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-23 | -$1.62B derived: sum of 2 quarters · filed 2020-10-23 | -$2.26B 10-Q · filed 2020-10-23 | -$3.74B derived: sum of 4 quarters · filed 2021-02-05 | |
| 2019-06-30 | -$1.03B derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-24 | -$1.67B 10-Q · filed 2020-07-24 | -$3.15B derived: sum of 3 quarters · filed 2021-02-05 | -$4.46B derived: sum of 4 quarters · filed 2021-02-05 | |
| 2019-03-31 | -$633.00M 10-Q · filed 2020-05-01 | -$667.00M 10-Q · filed 2019-05-03 | -$2.12B derived: sum of 2 quarters · filed 2021-02-05 | -$3.42B derived: sum of 3 quarters · filed 2021-02-05 | -$5.18B derived: sum of 4 quarters · filed 2021-02-05 |
| 2018-12-31 | -$1.48B derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-05 | -$2.79B derived: sum of 2 quarters · filed 2021-02-05 | -$4.55B derived: sum of 3 quarters · filed 2021-02-05 | -$5.40B 10-K · filed 2021-02-05 | |
| 2018-09-30 | -$1.31B derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-25 | -$3.07B derived: sum of 2 quarters · filed 2019-10-25 | -$3.92B 10-Q · filed 2019-10-25 | ||
| 2018-06-30 | -$1.76B derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-25 | -$2.61B 10-Q · filed 2019-07-25 | |||
| 2018-03-31 | -$853.00M 10-Q · filed 2019-05-03 | ||||
| 2017-12-31 | -$3.33B 10-K · filed 2020-02-07 | ||||
| 2016-12-31 | -$4.01B 8-K · filed 2019-07-25 |
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