For the quarter ending 2026-03-31, HUN had -$60M decrease in cash & cash equivalents over the period. -$91M in free cash flow.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| (loss) income from continuing operations | -40 | -74 | -10 | -146 |
| Equity in income of investment in unconsolidated affiliates | 5 | 4 | 1 | -2 |
| Cash received from return on investment in unconsolidated subsidiary | - | 0 | 0 | 17 |
| Depreciation and amortization | 73 | 73 | 73 | 72 |
| Noncash lease expense | 20 | 18 | 21 | 17 |
| Gain on acquisition of assets, net | 0 | 0 | 0 | 0 |
| Noncash prepaid asset write-off | - | 0 | 0 | 0 |
| Loss on dissolution of subsidiaries | - | 0 | - | - |
| Noncash restructuring and impairment charges | - | 7 | 11 | 82 |
| Deferred income taxes | -7 | -19 | -11 | -1 |
| Noncash stock-based compensation | 9 | 8 | 7 | 7 |
| Other, net | -1 | -3 | -2 | -1 |
| Accounts and notes receivable | 111 | -97 | -37 | -2 |
| Inventories | 75 | -19 | -55 | -160 |
| Prepaid expenses | 11 | 35 | -11 | -24 |
| Other current assets | -3 | -7 | 15 | -4 |
| Other noncurrent assets | 15 | 60 | 1 | 23 |
| Accounts payable | 105 | 15 | -9 | -62 |
| Accrued liabilities | 23 | -27 | 50 | -53 |
| Other noncurrent liabilities | -23 | 49 | -20 | -11 |
| Net cash used in operating activities from continuing operations | -53 | 77 | 200 | 21 |
| Net cash used in operating activities from discontinued operations | 0 | -1 | -4 | -4 |
| Net cash used in operating activities | -53 | 76 | 196 | 17 |
| Capital expenditures | 38 | 57 | 43 | 73 |
| Cash received from return of investment in unconsolidated subsidiary | 0 | 0 | 0 | 41 |
| Cash received from sale of businesses, net | - | 0 | 0 | 0 |
| Cash received from sale of assets | - | 0 | - | - |
| Other, net | -1 | -1 | 2 | - |
| Net cash (used in) provided by investing activities from continuing operations | - | -132 | - | - |
| Net cash used in investing activities from discontinued operations | - | 0 | - | - |
| Net cash (used in) provided by investing activities | -37 | -58 | -42 | -32 |
| Net borrowings on revolving loan facilities | 51 | 3 | -24 | 481 |
| Proceeds from long-term debt | - | 0 | 0 | - |
| Repayments of long-term debt | 2 | 4 | 2 | 322 |
| Principal payments on note payable | - | 0 | 0 | 0 |
| Dividends paid to common stockholders | 16 | 15 | 44 | 87 |
| Distributions paid to noncontrolling interests | - | 45 | 13 | 0 |
| Repurchase of common stock | - | 0 | 0 | 0 |
| Repurchase and cancellation of awards | 3 | 0 | 0 | 3 |
| Proceeds from issuance of common stock | - | 0 | - | - |
| Other, net | 0 | -1 | 0 | 0 |
| Net cash provided by financing activities | 30 | -62 | -83 | 69 |
| Effect of exchange rate changes on cash | 0 | 5 | -2 | 5 |
| Decrease in cash and cash equivalents | -60 | -39 | 69 | 65 |
| Cash and cash equivalents at beginning of period | 429 | 468 | 399 | 334 |
| Cash and cash equivalents at end of period | 369 | 429 | 468 | 399 |
Huntsman CORP (HUN)
Huntsman CORP (HUN)