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Huntsman (HUN) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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This page allows investors to follow Huntsman's cash flow patterns across multiple reporting periods and assess consistency in cash generation.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income-41.00
Depreciation & amortization73.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest, Total0.00
Restructuring Costs and Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-75.00
R & D, Environmental and Other Expense0.00
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal0.00
Share-based Compensation9.00
Income (Loss) from Equity Method Investments-5.00
Gains (Losses) on Extinguishment of Debt0.00
Variable Interest Entity Gain On Consolidation Of Business-
Adjustment For Insurance Proceeds Under Investing Activities-
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest-40.00
Equity Securities Fv Ni Unrealized Loss-
Gain Or Loss On Consolidation Of Subsidiaries-
Equity Securities Fv Ni Unrealized Gain Loss-
Proceeds From Return On Investment In Unconsolidated Subsidiary Operations-
Noncash Lease Expense20.00
Cash Paid For Income Taxes On Proceeds From Sale Of Business-
Increase Decrease In Legal Settlements Receivable-
Gain Loss On Dissolution Of Subsidiaries-
Income taxes-7.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts and Notes Receivable-111.00
Increase (Decrease) in Accounts Payable105.00
Increase (Decrease) in Accrued Liabilities23.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense-11.00
Other Working Capital-35.00
Other Noncash Income (Expense)1.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities40.00
Discontinued operations1.00
Net Cash flow from Operating Activities-53.00
Investing Activities
Capital Expenditures-38.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Proceeds from Sale of Trading Securities Held-for-investment0.00
Proceeds from Hedge, Investing Activities0.00
Variable Interest Entity Cash Assumed On Initial Consolidation-
Variable Interest Entity Cash Assumed On Initial Consolidation-
Proceeds For Funding Unconsolidated Subsidiary Operations-
Payments To Fund Unconsolidated Subsidiary Operations-
Cash Acquired From Purchase Price Adjustment From Acquisition-
Proceeds From Return Of Investment-
Proceeds From Sale Of Businesses-
Proceeds From Sale Of Businesses-
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Insurance Settlement, Investing Activities0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Payments to Acquire Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Payments for (Proceeds from) Loans Receivable, Total-4.00
Payments for (Proceeds from) Other Investing Activities1.00
Other Net4.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-37.00
Financing Activities
Short-term debt Net51.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-2.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Proceeds from Contributions from Affiliates0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net10.00
Proceeds From Repayments Of Revolving Loan Facilities-
Net Proceeds From Repayments Of Revolving Loan Facility From Securitization Program-
Payments Of Call Premiums Related To Early Extinguishment Of Debt-
Repurchase And Cancellation Of Stock Awards-
Net Proceeds From Repayments Of Revolving Loan Facility From Securitization Program-
Dividends Paid To Parent Company-13.00
Proceeds From Issuance Of Long Term Debt Discontinued Operations-
Proceeds From Initial Public Offering Of Discontinued Operations-
Payments For Initial Public Offering Of Discontinued Operations Offering Costs-
Proceeds From Issuance Of Long Term Debt Discontinued Operations-
Payment For Contingent Consideration For Acquisition-
Net Proceeds From Issuance Of Long Term Debt Discontinued Operations-
Repayments Of Short Term Debt Other Than Notes Payable-
Payments of Ordinary Dividends, Noncontrolling Interest0.00
Dividends paid-16.00
Net Cash Flow from Financing Activities30.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-91.00
Total Cash Flow-60.00
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About Huntsman Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001437749-26-025186

Figures are derived from filed reports and may be restated. Historical data is subject to revision.