The table below shows Element Solutions Inc's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
-$66.60M
$26.00M
$58.20M
$53.50M
-$5.60M
$32.60M
Capital expenditure
$25.10M
$11.00M
$19.00M
$9.10M
$9.50M
$8.50M
Investing cash flow
-$889.30M
$337.60M
-$22.90M
-$11.60M
-$37.10M
$10.50M
Dividends paid
$20.20M
$19.80M
$20.00M
$19.40M
ESI operating cash flow (10-K history)
Element Solutions Inc reported operating cash flow of $295.90M for fiscal year 2022. That is down 9.2% from $326.00M in fiscal 2021. Over the 7 fiscal years shown, operating cash flow grew from $98.20M (FY 2014) to $295.90M. Figures come from the company's audited annual reports as filed with the SEC.
