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Cash Flow Overview
Change in Cash
-$23M
Free Cash flow
-$90M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Accounts payable
Cash received from sale of busin...
Net borrowings on revolving loan...
Others
Negative Cash Flow Breakdown
Accounts and notes receivable
Inventories
Capital expenditures
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Loss from continuing operations
9
-40
-74
-10
Equity in (income) loss of investment in unconsolidated affiliates
5
5
4
1
Cash received from return on investment in unconsolidated affiliates
5
-
0
0
Depreciation and amortization
77
73
73
73
Noncash lease expense
20
20
18
21
Gain on sale of business, net
22
-
-
-
Gain on acquisition of assets, net
0
0
0
0
Noncash prepaid asset write-off
-
-
0
0
Loss on dissolution of subsidiaries
-
-
0
-
Noncash restructuring and impairment charges
4
-
7
11
Deferred income taxes
-4
-7
-19
-11
Noncash stock-based compensation
7
9
8
7
Other, net
-3
-1
-3
-2
Accounts and notes receivable
112
111
-97
-37
Inventories
57
75
-19
-55
Prepaid expenses
-20
11
35
-11
Other current assets
-6
-3
-7
15
Other noncurrent assets
30
15
60
1
Accounts payable
49
105
15
-9
Accrued liabilities
-21
23
-27
50
Other noncurrent liabilities
-9
-23
49
-20
Net cash (used in) provided by operating activities from continuing operations
-60
-53
77
200
Net cash used in operating activities from discontinued operations
0
0
-1
-4
Net cash (used in) provided by operating activities
-60
-53
76
196
Capital expenditures
30
38
57
43
Cash received from sale of business, net
48
-
0
0
Cash received from sale of assets
-
-
0
-
Cash received from return of investment in unconsolidated subsidiary
0
0
0
0
Other, net
-4
-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 investing activities
22
-37
-58
-42
Net borrowings on revolving loan facilities
36
51
3
-24
Proceeds from long-term debt
-
-
0
0
Repayments of long-term debt
4
2
4
2
Principal payments on note payable
-
-
0
0
Dividends paid to common stockholders
16
16
15
44
Distributions paid to noncontrolling interests
-
-
45
13
Repurchase of common stock
-
-
0
0
Repurchase and cancellation of awards
0
3
0
0
Proceeds from issuance of common stock
-
-
0
-
Other, net
-3
0
-1
0
Net cash provided by financing activities
13
30
-62
-83
Effect of exchange rate changes on cash
2
0
5
-2
(decrease) increase in cash and cash equivalents
-23
-60
-39
69
Cash and cash equivalents at beginning of period
369
429
334
334
Cash and cash equivalents at end of period
346
369
429
468
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Cash received from
sale of business, net
$48M
Net borrowings on
revolving loan facilities
$36M
(-92.52%↓ Y/Y)
Other, net
-$4M
(-500.00%↓ Y/Y)
Net cash used in
investing activities
$22M
(168.75%↑ Y/Y)
Net cash provided by
financing activities
$13M
(-81.16%↓ Y/Y)
Effect of exchange rate
changes on cash
$2M
(-33.33%↓ Y/Y)
Canceled cashflow
$30M
Canceled cashflow
$23M
(decrease) increase in cash
and cash...
-$23M
(-135.38%↓ Y/Y)
Canceled cashflow
$37M
Capital expenditures
$30M
(-58.90%↓ Y/Y)
Dividends paid to common
stockholders
$16M
(-81.61%↓ Y/Y)
Repayments of long-term
debt
$4M
(-98.76%↓ Y/Y)
Other, net
-$3M
(-400.00%↓ Y/Y)
Net cash (used in)
provided by operating...
-$60M
(-452.94%↓ Y/Y)
Depreciation and
amortization
$77M
(6.94%↑ Y/Y)
Accounts payable
$49M
(179.03%↑ Y/Y)
Prepaid expenses
-$20M
(16.67%↑ Y/Y)
Noncash lease expense
$20M
(17.65%↑ Y/Y)
Loss from continuing
operations
$9M
(106.16%↑ Y/Y)
Noncash stock-based
compensation
$7M
(0.00%↑ Y/Y)
Other current assets
-$6M
(-50.00%↓ Y/Y)
Cash received from
return on investment in...
$5M
(-70.59%↓ Y/Y)
Noncash restructuring
and impairment...
$4M
(-95.12%↓ Y/Y)
Other, net
-$3M
(-200.00%↓ Y/Y)
Net cash (used in)
provided by operating...
-$60M
(-385.71%↓ Y/Y)
Canceled cashflow
$200M
Accounts and notes
receivable
$112M
(5700.00%↑ Y/Y)
Inventories
$57M
(135.63%↑ Y/Y)
Other noncurrent
assets
$30M
(30.43%↑ Y/Y)
Gain on sale of
business, net
$22M
Accrued liabilities
-$21M
(60.38%↑ Y/Y)
Other noncurrent
liabilities
-$9M
(18.18%↑ Y/Y)
Equity in (income) loss
of investment in...
$5M
(350.00%↑ Y/Y)
Deferred income taxes
-$4M
(-300.00%↓ Y/Y)
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Huntsman CORP (HUN)
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Huntsman CORP (HUN)