Element Solutions Inc Operating Cash Flow
Element Solutions Inc (ESI) reported Operating Cash Flow of -$66.60 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-04-29.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-04-29
- Element Solutions Inc net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$66.60M, a 356.15% decline year-over-year.
- Element Solutions Inc net cash provided by (used in) operating activities for the quarter ending 2025-03-31 was $26.00M, a 55.33% decline year-over-year.
- Element Solutions Inc net cash provided by (used in) operating activities for the quarter ending 2024-03-31 was $58.20M, a 8.79% increase year-over-year.
- Element Solutions Inc net cash provided by (used in) operating activities for the quarter ending 2023-03-31 was $53.50M.
- Element Solutions Inc net cash provided by (used in) operating activities for fiscal 2022 was $295.90M, a 9.23% decline from fiscal 2021.
- Element Solutions Inc net cash provided by (used in) operating activities for fiscal 2021 was $326.00M, a 18.12% increase from fiscal 2020.
- Element Solutions Inc net cash provided by (used in) operating activities for fiscal 2020 was $276.00M.
- Element Solutions Inc net cash provided by (used in) operating activities for fiscal 2017 was $182.10M, a 1.46% decline from fiscal 2016.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|---|
| 2026-03-31 | -$66.60M 10-Q · filed 2026-04-29 | |||||
| 2025-03-31 | $26.00M 10-Q · filed 2026-04-29 | |||||
| 2024-03-31 | $58.20M 10-Q · filed 2025-04-24 | |||||
| 2023-03-31 | $53.50M 10-Q · filed 2024-04-30 | |||||
| 2022-12-31 | $295.90M 10-K · filed 2023-02-22 | |||||
| 2022-03-31 | -$5.60M 10-Q · filed 2023-04-27 | |||||
| 2021-12-31 | $326.00M 10-K · filed 2023-02-22 | |||||
| 2021-03-31 | $32.60M 10-Q · filed 2022-04-28 | |||||
| 2020-12-31 | $276.00M 10-K · filed 2023-02-22 | |||||
| 2018-06-30 | $69.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | -$91.70M 10-Q · filed 2018-08-02 | $6.90M derived: sum of 3 quarters · filed 2018-08-02 | $100.70M derived: sum of 4 quarters · filed 2018-08-02 | ||
| 2018-03-31 | -$161.10M 10-Q · filed 2018-05-03 | -$62.50M derived: sum of 2 quarters · filed 2018-05-03 | $31.30M derived: sum of 3 quarters · filed 2018-05-03 | $140.40M derived: sum of 4 quarters · filed 2018-08-02 | ||
| 2017-12-31 | $98.60M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $192.40M derived: sum of 2 quarters · filed 2018-02-28 | $301.50M derived: sum of 3 quarters · filed 2018-08-02 | $182.10M 10-K · filed 2018-02-28 | ||
| 2017-09-30 | $93.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $202.90M derived: sum of 2 quarters · filed 2018-08-02 | $83.50M 10-Q · filed 2017-11-02 | $292.30M derived: sum of 4 quarters · filed 2018-08-02 | ||
| 2017-06-30 | $109.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | -$10.30M 10-Q · filed 2018-08-02 | -$13.20M 10-Q · filed 2017-08-09 | $198.50M derived: sum of 3 quarters · filed 2018-08-02 | $287.80M derived: sum of 4 quarters · filed 2018-08-02 | |
| 2017-03-31 | -$119.40M 10-Q · filed 2018-05-03 | -$120.40M 10-Q · filed 2017-05-09 | $89.40M derived: sum of 2 quarters · filed 2018-05-03 | $178.70M derived: sum of 3 quarters · filed 2018-05-03 | $275.80M derived: sum of 4 quarters · filed 2018-05-03 | |
| 2016-12-31 | $208.80M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $298.10M derived: sum of 2 quarters · filed 2018-02-28 | $395.20M derived: sum of 3 quarters · filed 2018-02-28 | $184.80M 10-K · filed 2018-02-28 | ||
| 2016-09-30 | $89.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $186.40M derived: sum of 2 quarters · filed 2017-11-02 | -$24.00M 10-Q · filed 2017-11-02 | $165.80M derived: sum of 4 quarters · filed 2018-02-28 | ||
| 2016-06-30 | $97.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | -$113.30M 10-Q · filed 2017-08-09 | $76.50M derived: sum of 3 quarters · filed 2018-02-28 | $107.30M derived: sum of 4 quarters · filed 2018-02-28 | ||
| 2016-03-31 | -$210.40M 10-Q · filed 2017-05-09 | -$20.60M derived: sum of 2 quarters · filed 2018-02-28 | $10.20M derived: sum of 3 quarters · filed 2018-02-28 | $107.70M derived: sum of 4 quarters · filed 2018-02-28 | ||
| 2015-12-31 | $189.80M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $220.60M derived: sum of 2 quarters · filed 2018-02-28 | $318.10M derived: sum of 3 quarters · filed 2018-02-28 | $320.90M 10-K · filed 2018-02-28 | ||
| 2015-09-30 | $30.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | $128.30M derived: sum of 2 quarters · filed 2016-11-07 | $131.10M 10-Q · filed 2016-11-07 | $149.80M derived: sum of 4 quarters · filed 2017-03-13 | ||
| 2015-06-30 | $97.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $100.30M 10-Q · filed 2016-08-09 | $119.00M derived: sum of 3 quarters · filed 2017-03-13 | $149.30M derived: sum of 4 quarters · filed 2017-03-13 | ||
| 2015-03-31 | $2.80M 10-Q · filed 2016-05-10 | -$70.00M 10-Q · filed 2015-05-15 | $21.50M derived: sum of 2 quarters · filed 2017-03-13 | $51.80M derived: sum of 3 quarters · filed 2017-03-13 | $79.90M derived: sum of 4 quarters · filed 2017-03-13 | |
| 2014-12-31 | $18.70M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-13 | $49.00M derived: sum of 2 quarters · filed 2017-03-13 | $77.10M derived: sum of 3 quarters · filed 2017-03-13 | $98.20M 10-K · filed 2017-03-13 | ||
| 2014-09-30 | $30.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | $58.40M derived: sum of 2 quarters · filed 2015-11-16 | $79.50M 10-Q · filed 2015-11-16 | |||
| 2014-06-30 | $28.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | $49.20M 10-Q · filed 2015-08-14 | ||||
| 2014-03-31 | $21.10M 10-Q · filed 2015-05-15 | $21.07M 10-Q · filed 2014-05-07 | ||||
| 2013-03-31 | $23.12M 8-K · filed 2014-09-26 |
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