Element Solutions Inc Financing Cash Flow
Element Solutions Inc (ESI) reported Financing Cash Flow of $507.80 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-04-29.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-04-29
- Element Solutions Inc net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $507.80M.
- Element Solutions Inc net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$39.30M.
- Element Solutions Inc net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$15.10M.
- Element Solutions Inc net cash provided by (used in) financing activities for the quarter ending 2025-06-30 was -$38.70M.
- Element Solutions Inc net cash provided by (used in) financing activities for fiscal 2025 was -$320.40M.
- Element Solutions Inc net cash provided by (used in) financing activities for fiscal 2024 was -$206.60M.
- Element Solutions Inc net cash provided by (used in) financing activities for fiscal 2023 was -$58.70M.
- Element Solutions Inc net cash provided by (used in) financing activities for fiscal 2022 was -$275.60M, a 195.03% decline from fiscal 2021.
| 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 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|---|
| 2026-03-31 | $507.80M 10-Q · filed 2026-04-29 | $468.50M derived: sum of 2 quarters · filed 2026-04-29 | $453.40M derived: sum of 3 quarters · filed 2026-04-29 | $414.70M derived: sum of 4 quarters · filed 2026-04-29 | ||
| 2025-12-31 | -$39.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | -$54.40M derived: sum of 2 quarters · filed 2026-02-18 | -$93.10M derived: sum of 3 quarters · filed 2026-02-18 | -$320.40M 10-K · filed 2026-02-18 | ||
| 2025-09-30 | -$15.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | -$53.80M derived: sum of 2 quarters · filed 2025-10-29 | -$281.10M 10-Q · filed 2025-10-29 | -$405.40M derived: sum of 4 quarters · filed 2026-04-29 | ||
| 2025-06-30 | -$38.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | -$266.00M 10-Q · filed 2025-07-31 | -$390.30M derived: sum of 3 quarters · filed 2026-04-29 | -$418.50M derived: sum of 4 quarters · filed 2026-04-29 | ||
| 2025-03-31 | -$227.30M 10-Q · filed 2026-04-29 | -$351.60M derived: sum of 2 quarters · filed 2026-04-29 | -$379.80M derived: sum of 3 quarters · filed 2026-04-29 | -$401.20M derived: sum of 4 quarters · filed 2026-04-29 | ||
| 2024-12-31 | -$124.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | -$152.50M derived: sum of 2 quarters · filed 2026-02-18 | -$173.90M derived: sum of 3 quarters · filed 2026-02-18 | -$206.60M 10-K · filed 2026-02-18 | ||
| 2024-09-30 | -$28.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | -$49.60M derived: sum of 2 quarters · filed 2025-10-29 | -$82.30M 10-Q · filed 2025-10-29 | -$215.60M derived: sum of 4 quarters · filed 2026-02-18 | ||
| 2024-06-30 | -$21.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | -$54.10M 10-Q · filed 2025-07-31 | -$187.40M derived: sum of 3 quarters · filed 2026-02-18 | -$210.10M derived: sum of 4 quarters · filed 2026-02-18 | ||
| 2024-03-31 | -$32.70M 10-Q · filed 2025-04-24 | -$166.00M derived: sum of 2 quarters · filed 2026-02-18 | -$188.70M derived: sum of 3 quarters · filed 2026-02-18 | -$61.90M derived: sum of 4 quarters · filed 2026-02-18 | ||
| 2023-12-31 | -$133.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | -$156.00M derived: sum of 2 quarters · filed 2026-02-18 | -$29.20M derived: sum of 3 quarters · filed 2026-02-18 | -$58.70M 10-K · filed 2026-02-18 | ||
| 2023-09-30 | -$22.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-29 | $104.10M derived: sum of 2 quarters · filed 2024-10-29 | $74.60M 10-Q · filed 2024-10-29 | $10.60M derived: sum of 4 quarters · filed 2025-02-19 | ||
| 2023-06-30 | $126.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-30 | $97.30M 10-Q · filed 2024-07-30 | $33.30M derived: sum of 3 quarters · filed 2025-02-19 | -$48.90M derived: sum of 4 quarters · filed 2025-02-19 | ||
| 2023-03-31 | -$29.50M 10-Q · filed 2024-04-30 | -$93.50M derived: sum of 2 quarters · filed 2025-02-19 | -$175.70M derived: sum of 3 quarters · filed 2025-02-19 | -$238.00M derived: sum of 4 quarters · filed 2025-02-19 | ||
| 2022-12-31 | -$64.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-19 | -$146.20M derived: sum of 2 quarters · filed 2025-02-19 | -$208.50M derived: sum of 3 quarters · filed 2025-02-19 | -$275.60M 10-K · filed 2025-02-19 | ||
| 2022-09-30 | -$82.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | -$144.50M derived: sum of 2 quarters · filed 2023-10-26 | -$211.60M 10-Q · filed 2023-10-26 | -$257.80M derived: sum of 4 quarters · filed 2024-02-21 | ||
| 2022-06-30 | -$62.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | -$129.40M 10-Q · filed 2023-07-27 | -$175.60M derived: sum of 3 quarters · filed 2024-02-21 | $197.90M derived: sum of 4 quarters · filed 2024-02-21 | ||
| 2022-03-31 | -$67.10M 10-Q · filed 2023-04-27 | -$113.30M derived: sum of 2 quarters · filed 2024-02-21 | $260.20M derived: sum of 3 quarters · filed 2024-02-21 | $237.10M derived: sum of 4 quarters · filed 2024-02-21 | ||
| 2021-12-31 | -$46.20M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | $327.30M derived: sum of 2 quarters · filed 2024-02-21 | $304.20M derived: sum of 3 quarters · filed 2024-02-21 | $290.00M 10-K · filed 2024-02-21 | ||
| 2021-09-30 | $373.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | $350.40M derived: sum of 2 quarters · filed 2022-10-27 | $336.20M 10-Q · filed 2022-10-27 | $300.40M derived: sum of 4 quarters · filed 2023-02-22 | ||
| 2021-06-30 | -$23.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | -$37.30M 10-Q · filed 2022-07-28 | -$73.10M derived: sum of 3 quarters · filed 2023-02-22 | -$122.60M derived: sum of 4 quarters · filed 2023-02-22 | ||
| 2021-03-31 | -$14.20M 10-Q · filed 2022-04-28 | -$50.00M derived: sum of 2 quarters · filed 2023-02-22 | -$99.50M derived: sum of 3 quarters · filed 2023-02-22 | -$421.20M derived: sum of 4 quarters · filed 2023-02-22 | ||
| 2020-12-31 | -$35.80M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | -$85.30M derived: sum of 2 quarters · filed 2023-02-22 | -$407.00M derived: sum of 3 quarters · filed 2023-02-22 | -$123.60M 10-K · filed 2023-02-22 | ||
| 2020-09-30 | -$49.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | -$371.20M derived: sum of 2 quarters · filed 2021-10-28 | -$87.80M 10-Q · filed 2021-10-28 | |||
| 2020-06-30 | -$321.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | -$38.30M 10-Q · filed 2021-07-29 | ||||
| 2020-03-31 | $283.40M 10-Q · filed 2021-04-29 | |||||
| 2018-06-30 | $29.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | $103.20M 10-Q · filed 2018-08-02 | $105.10M derived: sum of 3 quarters · filed 2018-08-02 | -$6.20M derived: sum of 4 quarters · filed 2018-08-02 | ||
| 2018-03-31 | $74.20M 10-Q · filed 2018-05-03 | $76.10M derived: sum of 2 quarters · filed 2018-05-03 | -$35.20M derived: sum of 3 quarters · filed 2018-05-03 | -$72.10M derived: sum of 4 quarters · filed 2018-08-02 | ||
| 2017-12-31 | $1.90M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | -$109.40M derived: sum of 2 quarters · filed 2018-02-28 | -$146.30M derived: sum of 3 quarters · filed 2018-08-02 | -$67.40M 10-K · filed 2018-02-28 | ||
| 2017-09-30 | -$111.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | -$148.20M derived: sum of 2 quarters · filed 2018-08-02 | -$69.30M 10-Q · filed 2017-11-02 | -$508.90M derived: sum of 4 quarters · filed 2018-08-02 | ||
| 2017-06-30 | -$36.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | $42.00M 10-Q · filed 2018-08-02 | $47.30M 10-Q · filed 2017-08-09 | -$397.60M derived: sum of 3 quarters · filed 2018-08-02 | -$107.70M derived: sum of 4 quarters · filed 2018-08-02 | |
| 2017-03-31 | $78.90M 10-Q · filed 2018-05-03 | $80.00M 10-Q · filed 2017-05-09 | -$360.70M derived: sum of 2 quarters · filed 2018-05-03 | -$70.80M derived: sum of 3 quarters · filed 2018-05-03 | -$144.00M derived: sum of 4 quarters · filed 2018-05-03 | |
| 2016-12-31 | -$439.60M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | -$149.70M derived: sum of 2 quarters · filed 2018-02-28 | -$222.90M derived: sum of 3 quarters · filed 2018-02-28 | -$102.20M 10-K · filed 2018-02-28 | ||
| 2016-09-30 | $289.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $216.70M derived: sum of 2 quarters · filed 2017-11-02 | $337.40M 10-Q · filed 2017-11-02 | $1.86B derived: sum of 4 quarters · filed 2018-02-28 | ||
| 2016-06-30 | -$73.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $47.50M 10-Q · filed 2017-08-09 | $1.57B derived: sum of 3 quarters · filed 2018-02-28 | $1.56B derived: sum of 4 quarters · filed 2018-02-28 | ||
| 2016-03-31 | $120.70M 10-Q · filed 2017-05-09 | $1.64B derived: sum of 2 quarters · filed 2018-02-28 | $1.64B derived: sum of 3 quarters · filed 2018-02-28 | $1.92B derived: sum of 4 quarters · filed 2018-02-28 | ||
| 2015-12-31 | $1.52B derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $1.52B derived: sum of 2 quarters · filed 2018-02-28 | $1.80B derived: sum of 3 quarters · filed 2018-02-28 | $4.00B 10-K · filed 2018-02-28 | ||
| 2015-09-30 | -$2.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | $282.10M derived: sum of 2 quarters · filed 2016-11-07 | $2.48B 10-Q · filed 2016-11-07 | $4.19B derived: sum of 4 quarters · filed 2017-03-13 | ||
| 2015-06-30 | $285.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $2.48B 10-Q · filed 2016-08-09 | $4.19B derived: sum of 3 quarters · filed 2017-03-13 | $4.18B derived: sum of 4 quarters · filed 2017-03-13 | ||
| 2015-03-31 | $2.20B 10-Q · filed 2016-05-10 | $3.90B derived: sum of 2 quarters · filed 2017-03-13 | $3.90B derived: sum of 3 quarters · filed 2017-03-13 | $4.20B derived: sum of 4 quarters · filed 2017-03-13 | ||
| 2014-12-31 | $1.71B derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-13 | $1.70B derived: sum of 2 quarters · filed 2017-03-13 | $2.00B derived: sum of 3 quarters · filed 2017-03-13 | $2.17B 10-K · filed 2017-03-13 | ||
| 2014-09-30 | -$6.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | $293.30M derived: sum of 2 quarters · filed 2015-11-16 | $463.60M 10-Q · filed 2015-11-16 | |||
| 2014-06-30 | $299.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | $470.00M 10-Q · filed 2015-08-14 | ||||
| 2014-03-31 | $170.30M 10-Q · filed 2015-05-15 | $170.26M 10-Q · filed 2014-05-07 | ||||
| 2013-03-31 | -$20.02M 8-K · filed 2014-09-26 |
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