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Element Solutions (ESI)

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43.805
-0.425-0.96%

Trading May 14 13:55 ET

10.67BMarket Cap70.65P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Element Solutions (ESI) Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-356.15%-66.6M

-19.94%289.8M

-34.32%91.1M

1.62%100.1M

9.01%72.6M

-55.33%26M

8.51%362M

24.06%138.7M

12.70%98.5M

-17.68%66.6M

Net income from continuing operations

-42.86%56M

-21.37%191M

-88.69%6.2M

-2.72%39.3M

-48.20%47.5M

75.00%98M

109.22%242.9M

-29.74%54.8M

227.44%40.4M

242.16%91.7M

Operating gains losses

-105.26%-300K

220.49%29.4M

11,980.00%60.4M

239.52%17.3M

-1,048.94%-54M

173.08%5.7M

-130.19%-24.4M

600.00%500K

-321.43%-12.4M

46.59%-4.7M

Depreciation and amortization

14.25%42.5M

-4.06%151.2M

-1.59%37.2M

-2.03%38.6M

-4.74%38.2M

-7.69%37.2M

-5.46%157.6M

-10.00%37.8M

-11.46%39.4M

-2.43%40.1M

Deferred tax

135.42%1.7M

67.86%-12.6M

164.29%3.6M

-198.91%-9.1M

93.85%-2.3M

11.11%-4.8M

43.92%-39.2M

90.94%-5.6M

186.79%9.2M

-1,389.66%-37.4M

Other non cash items

116.72%11.3M

-317.47%-49.8M

-1,483.72%-59.5M

-79.41%2.8M

5,630.77%74.5M

-1,927.03%-67.6M

-45.73%22.9M

-73.78%4.3M

491.30%13.6M

-93.90%1.3M

Change In working capital

-291.37%-185.9M

-523.02%-78.5M

-100.23%-100K

48.89%6.7M

-34.29%-37.6M

-45.26%-47.5M

-4,100.00%-12.6M

13.25%43.6M

180.36%4.5M

-391.23%-28M

-Change in receivables

-539.06%-81.8M

-92.64%-57.6M

-155.17%-8M

17.21%-10.1M

2.55%-26.7M

-166.67%-12.8M

-339.71%-29.9M

7,350.00%14.5M

-96.77%-12.2M

-1,345.45%-27.4M

-Change in inventory

-409.29%-93.2M

-601.28%-39.1M

-114.04%-4.1M

-142.48%-9.6M

64.68%-7.1M

23.43%-18.3M

182.11%7.8M

5.42%29.2M

841.67%22.6M

-91.43%-20.1M

-Change in prepaid assets

-145.83%-11.8M

-414.29%-21.6M

-928.57%-7.2M

-133.33%-2.1M

19.35%-7.5M

-171.64%-4.8M

-321.05%-4.2M

53.33%-700K

-164.29%-900K

-1,228.57%-9.3M

-Change in payables and accrued expense

172.62%18.3M

-15.31%27.1M

95.77%27.8M

421.05%19.8M

-83.09%4.7M

-82.61%-25.2M

213.73%32M

189.80%14.2M

-43.28%3.8M

1,108.70%27.8M

-Change in other working capital

-227.94%-17.4M

169.40%12.7M

36.76%-8.6M

198.86%8.7M

-200.00%-1M

338.71%13.6M

-569.23%-18.3M

-278.95%-13.6M

11.11%-8.8M

0.00%1M

Cash from discontinued investing activities

Operating cash flow

-356.15%-66.6M

-19.94%289.8M

-33.55%91.1M

1.62%100.1M

6.45%72.6M

-55.33%26M

8.51%362M

25.90%137.1M

12.70%98.5M

-18.62%68.2M

Investing cash flow

Cash flow from continuing investing activities

-363.42%-889.3M

487.67%286.1M

-8.05%-18.8M

-44.44%-18.2M

30.62%-14.5M

1,574.24%337.6M

70.50%-73.8M

27.50%-17.4M

-0.80%-12.6M

89.66%-20.9M

Capital expenditure reported

-128.18%-25.1M

9.06%-62.2M

23.77%-17M

-30.95%-16.5M

-22.07%-17.7M

42.11%-11M

-29.79%-68.4M

-35.98%-22.3M

5.97%-12.6M

-5.07%-14.5M

Net PPE purchase and sale

--0

--1.5M

--700K

--100K

--600K

--100K

--0

Net business purchase and sale

-367.64%-864.2M

--0

---323.8M

---1.7M

--2.6M

8,379.49%322.9M

98.18%-3.9M

--0

Net investment purchase and sale

----

--321.2M

----

--0

----

Net other investing changes

----

1,806.67%25.6M

-97.96%100K

---100K

--0

--25.6M

-109.43%-1.5M

-73.66%4.9M

--0

----

Cash from discontinued investing activities

Investing cash flow

-363.42%-889.3M

487.67%286.1M

-8.05%-18.8M

-44.44%-18.2M

30.62%-14.5M

1,574.24%337.6M

70.50%-73.8M

27.50%-17.4M

-0.80%-12.6M

89.66%-20.9M

Financing cash flow

Cash flow from continuing financing activities

323.41%507.8M

-55.08%-320.4M

68.38%-39.3M

46.45%-15.1M

-80.84%-38.7M

-595.11%-227.3M

-251.96%-206.6M

6.75%-124.3M

-24.23%-28.2M

-116.88%-21.4M

Net issuance payments of debt

363.77%534.4M

-80.09%-202.6M

--0

-6,886.21%-202.6M

-440.91%-112.5M

4.15%-103.9M

0.00%-2.8M

-101.97%-2.9M

Net common stock issuance

----

---25M

---5.6M

--0

----

--0

----

Cash dividends paid

-2.02%-20.2M

0.51%-77.8M

0.00%-19.4M

0.52%-19.3M

1.00%-19.8M

-1.03%-78.2M

-0.52%-19.4M

0.00%-19.4M

-0.52%-19.4M

Net other financing activities

-30.61%-6.4M

5.66%-15M

-1,330.00%-14.3M

170.00%4.2M

--0

50.00%-4.9M

-11.19%-15.9M

82.14%-1M

-1,100.00%-6M

190.00%900K

Cash from discontinued financing activities

Financing cash flow

323.41%507.8M

-55.08%-320.4M

68.38%-39.3M

46.45%-15.1M

-80.84%-38.7M

-595.11%-227.3M

-251.96%-206.6M

6.75%-124.3M

-24.23%-28.2M

-116.88%-21.4M

Net cash flow

Beginning cash position

74.32%626.5M

24.23%359.4M

58.06%594.3M

71.32%529.9M

74.36%499.2M

24.23%359.4M

8.92%289.3M

14.08%376M

9.53%309.3M

2.62%286.3M

Current changes in cash

-428.76%-448.1M

207.09%255.5M

1,200.00%33M

15.77%66.8M

-25.10%19.4M

5,142.31%136.3M

209.29%83.2M

93.51%-3M

10.54%57.7M

204.71%25.9M

Effect of exchange rate changes

-131.43%-1.1M

188.55%11.6M

94.12%-800K

-126.67%-2.4M

489.66%11.3M

162.50%3.5M

-309.38%-13.1M

-330.51%-13.6M

280.00%9M

43.14%-2.9M

End cash Position

-64.48%177.3M

74.32%626.5M

58.06%594.3M

71.32%529.9M

74.36%499.2M

24.23%359.4M

14.08%376M

9.53%309.3M

Free cash flow

-711.33%-91.7M

-22.48%227.6M

-35.45%74.1M

-2.68%83.6M

2.23%54.9M

-61.73%15M

4.52%293.6M

24.11%114.8M

16.08%85.9M

-23.29%53.7M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-356.15%-66.6M	-19.94%289.8M	-34.32%91.1M	1.62%100.1M	9.01%72.6M	-55.33%26M	8.51%362M	24.06%138.7M	12.70%98.5M	-17.68%66.6M
Net income from continuing operations	-42.86%56M	-21.37%191M	-88.69%6.2M	-2.72%39.3M	-48.20%47.5M	75.00%98M	109.22%242.9M	-29.74%54.8M	227.44%40.4M	242.16%91.7M
Operating gains losses	-105.26%-300K	220.49%29.4M	11,980.00%60.4M	239.52%17.3M	-1,048.94%-54M	173.08%5.7M	-130.19%-24.4M	600.00%500K	-321.43%-12.4M	46.59%-4.7M
Depreciation and amortization	14.25%42.5M	-4.06%151.2M	-1.59%37.2M	-2.03%38.6M	-4.74%38.2M	-7.69%37.2M	-5.46%157.6M	-10.00%37.8M	-11.46%39.4M	-2.43%40.1M
Deferred tax	135.42%1.7M	67.86%-12.6M	164.29%3.6M	-198.91%-9.1M	93.85%-2.3M	11.11%-4.8M	43.92%-39.2M	90.94%-5.6M	186.79%9.2M	-1,389.66%-37.4M
Other non cash items	116.72%11.3M	-317.47%-49.8M	-1,483.72%-59.5M	-79.41%2.8M	5,630.77%74.5M	-1,927.03%-67.6M	-45.73%22.9M	-73.78%4.3M	491.30%13.6M	-93.90%1.3M
Change In working capital	-291.37%-185.9M	-523.02%-78.5M	-100.23%-100K	48.89%6.7M	-34.29%-37.6M	-45.26%-47.5M	-4,100.00%-12.6M	13.25%43.6M	180.36%4.5M	-391.23%-28M
-Change in receivables	-539.06%-81.8M	-92.64%-57.6M	-155.17%-8M	17.21%-10.1M	2.55%-26.7M	-166.67%-12.8M	-339.71%-29.9M	7,350.00%14.5M	-96.77%-12.2M	-1,345.45%-27.4M
-Change in inventory	-409.29%-93.2M	-601.28%-39.1M	-114.04%-4.1M	-142.48%-9.6M	64.68%-7.1M	23.43%-18.3M	182.11%7.8M	5.42%29.2M	841.67%22.6M	-91.43%-20.1M
-Change in prepaid assets	-145.83%-11.8M	-414.29%-21.6M	-928.57%-7.2M	-133.33%-2.1M	19.35%-7.5M	-171.64%-4.8M	-321.05%-4.2M	53.33%-700K	-164.29%-900K	-1,228.57%-9.3M
-Change in payables and accrued expense	172.62%18.3M	-15.31%27.1M	95.77%27.8M	421.05%19.8M	-83.09%4.7M	-82.61%-25.2M	213.73%32M	189.80%14.2M	-43.28%3.8M	1,108.70%27.8M
-Change in other working capital	-227.94%-17.4M	169.40%12.7M	36.76%-8.6M	198.86%8.7M	-200.00%-1M	338.71%13.6M	-569.23%-18.3M	-278.95%-13.6M	11.11%-8.8M	0.00%1M
Cash from discontinued investing activities				0					0
Operating cash flow	-356.15%-66.6M	-19.94%289.8M	-33.55%91.1M	1.62%100.1M	6.45%72.6M	-55.33%26M	8.51%362M	25.90%137.1M	12.70%98.5M	-18.62%68.2M
Investing cash flow
Cash flow from continuing investing activities	-363.42%-889.3M	487.67%286.1M	-8.05%-18.8M	-44.44%-18.2M	30.62%-14.5M	1,574.24%337.6M	70.50%-73.8M	27.50%-17.4M	-0.80%-12.6M	89.66%-20.9M
Capital expenditure reported	-128.18%-25.1M	9.06%-62.2M	23.77%-17M	-30.95%-16.5M	-22.07%-17.7M	42.11%-11M	-29.79%-68.4M	-35.98%-22.3M	5.97%-12.6M	-5.07%-14.5M
Net PPE purchase and sale	--0	--1.5M	--700K	--100K	--600K	--100K	--0	--0	--0	--0
Net business purchase and sale	-367.64%-864.2M	--0	---323.8M	---1.7M	--2.6M	8,379.49%322.9M	98.18%-3.9M	--0	--0	--0
Net investment purchase and sale	----	--321.2M	----	----	----	----	--0	----	----	----
Net other investing changes	----	1,806.67%25.6M	-97.96%100K	---100K	--0	--25.6M	-109.43%-1.5M	-73.66%4.9M	--0	----
Cash from discontinued investing activities
Investing cash flow	-363.42%-889.3M	487.67%286.1M	-8.05%-18.8M	-44.44%-18.2M	30.62%-14.5M	1,574.24%337.6M	70.50%-73.8M	27.50%-17.4M	-0.80%-12.6M	89.66%-20.9M
Financing cash flow
Cash flow from continuing financing activities	323.41%507.8M	-55.08%-320.4M	68.38%-39.3M	46.45%-15.1M	-80.84%-38.7M	-595.11%-227.3M	-251.96%-206.6M	6.75%-124.3M	-24.23%-28.2M	-116.88%-21.4M
Net issuance payments of debt	363.77%534.4M	-80.09%-202.6M	--0	--0	--0	-6,886.21%-202.6M	-440.91%-112.5M	4.15%-103.9M	0.00%-2.8M	-101.97%-2.9M
Net common stock issuance	----	---25M	---5.6M	--0	----	----	--0	--0	--0	----
Cash dividends paid	-2.02%-20.2M	0.51%-77.8M	0.00%-19.4M	0.52%-19.3M	0.52%-19.3M	1.00%-19.8M	-1.03%-78.2M	-0.52%-19.4M	0.00%-19.4M	-0.52%-19.4M
Net other financing activities	-30.61%-6.4M	5.66%-15M	-1,330.00%-14.3M	170.00%4.2M	--0	50.00%-4.9M	-11.19%-15.9M	82.14%-1M	-1,100.00%-6M	190.00%900K
Cash from discontinued financing activities
Financing cash flow	323.41%507.8M	-55.08%-320.4M	68.38%-39.3M	46.45%-15.1M	-80.84%-38.7M	-595.11%-227.3M	-251.96%-206.6M	6.75%-124.3M	-24.23%-28.2M	-116.88%-21.4M
Net cash flow
Beginning cash position	74.32%626.5M	24.23%359.4M	58.06%594.3M	71.32%529.9M	74.36%499.2M	24.23%359.4M	8.92%289.3M	14.08%376M	9.53%309.3M	2.62%286.3M
Current changes in cash	-428.76%-448.1M	207.09%255.5M	1,200.00%33M	15.77%66.8M	-25.10%19.4M	5,142.31%136.3M	209.29%83.2M	93.51%-3M	10.54%57.7M	204.71%25.9M
Effect of exchange rate changes	-131.43%-1.1M	188.55%11.6M	94.12%-800K	-126.67%-2.4M	489.66%11.3M	162.50%3.5M	-309.38%-13.1M	-330.51%-13.6M	280.00%9M	43.14%-2.9M
End cash Position	-64.48%177.3M	74.32%626.5M	74.32%626.5M	58.06%594.3M	71.32%529.9M	74.36%499.2M	24.23%359.4M	24.23%359.4M	14.08%376M	9.53%309.3M
Free cash flow	-711.33%-91.7M	-22.48%227.6M	-35.45%74.1M	-2.68%83.6M	2.23%54.9M	-61.73%15M	4.52%293.6M	24.11%114.8M	16.08%85.9M	-23.29%53.7M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

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