Cash Flow from Financial Activities (Quarterly)

Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.

Element Solutions Inc. (ESI) had Cash Flow from Financial Activities of $450.40M for the most recently reported fiscal quarter, ending 2026-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$977.90M
Net Income	$77.30M
Cost of Goods Sold	$643.90M
Gross Profit	$334.00M
Operating Expenses	$864.20M
Operating Income	$113.70M
Non-Operating Income/Expense	$-6.60M
Pre-Tax Income	$107.10M
Normalized Pre-Tax Income	$107.10M
Income after Taxes	$77.30M
Income from Continuous Operations	$77.30M
Consolidated Net Income/Loss	$77.30M
Normalized Income after Taxes	$77.30M
EBIT	$113.70M
EBITDA	$158.40M
Weighted-Average Shares Outstanding (Basic)	243.60M
Weighted-Average Shares Outstanding (Diluted)	243.90M
Earnings per Share (EPS) (Basic)	$0.32
Earnings per Share (EPS) (Diluted)	$0.32
Balance Sheet Financials
Current Assets	$1.52B
Property, Plant, and Equipment	$408.80M
Long-Term Assets	$4.26B
Total Assets	$5.78B
Current Liabilities	$523.80M
Long-Term Debt	$2.06B
Long-Term Liabilities	$2.43B
Total Liabilities	$2.96B
Common Equity	$2.83B
Tangible Shareholders Equity	$-715.00M
Shareholders Equity	$2.83B
Common Shares Outstanding	243.70M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$33.00M
Cash Flow from Investing Activities	$-918.70M
Cash Flow from Financial Activities	$450.40M
Beginning Cash	$626.50M
End Cash	$189.60M
Increase/Decrease in Cash	$-436.90M
Stock-Based Compensation	$20.70M
Common Stock Dividends Paid	$-39.80M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.91
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.42
Debt to Equity Ratio	0.75
Gross Margin	34.15%
Operating Margin	11.63%
EBIT Margin	11.63%
EBITDA Margin	--
Pre-Tax Profit Margin	10.95%
Profit Margin	7.90%
Free Cash Flow	$-20.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.17
Inventory Turnover	1.54
Receiveable Turnover	1.38
Days Sales in Receivables	65.44
Return on Equity	2.73%
Return on Tangible Equity	-10.81%
Return on Assets	1.34%
Return on Investments	1.58%
Book Value Per Share	$11.60
Free Cash Flow per Share	$-0.08
Operating Cash Flow per Share	$0.14

Data from Zacks Investment Research, Inc.