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Huntsman cash flow, quarter by quarter

Latest: Q1 2026 · from the cash-flow statements filed with the SEC

Free cash flow−$91.0M in Q1 2026 · $135M over twelve months

Operating cash flow−$53.0M
Capital spending−$38.0M
Free cash flow−$91.0M

Analysis

In Q1 2026, Huntsman generated −$53.0M of operating cash flow and spent $38.0M on capital projects, leaving free cash flow of −$91.0M. That is $19.0M more than in Q1 2025 (−$110M).

Over the twelve months to Mar 31, 2026, operating cash flow was $310M; the largest uses were capital spending ($175M), dividends ($118M), other financing ($63.0M); besides operations, cash came from net borrowing (+) / repaid (−) ($73.0M), shares issued ($2.0M); the cash balance rose by $35.0M.

Operating cash flow was −$53.0M against net income of −$41.0M. The largest differences: payables +$105M, inventory −$75.0M, depreciation & amortization +$73.0M.

Free cash flow

Huntsman: free cash flow by quarterHuntsman: free cash flow by quarter−$4.0MQ2 2024$88.0MQ3 2024$102MQ4 2024−$110MQ1 2025$54.0MQ2 2025$153MQ3 2025$19.0MQ4 2025−$91.0MQ1 2026
Operating cash flow less capital spending.
Huntsman: operating cash flow against capital spendingHuntsman: operating cash flow against capital spendingOperating cash flowCapital spending$46.0M$50.0MQ2 2024$129M$41.0MQ3 2024$153M$51.0MQ4 2024−$74.0M$36.0MQ1 2025$91.0M$37.0MQ2 2025$196M$43.0MQ3 2025$76.0M$57.0MQ4 2025−$53.0M$38.0MQ1 2026
Latest (Q1 2026): Operating cash flow −$53.0M, Capital spending $38.0M.

Capital allocation, year by year

Huntsman: where the cash came from (up) and went (down), by fiscal yearHuntsman: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedAsset salesCapital spendingAcquisitionsBuybacksDividendsFY2021: Operating cash flow $952MFY2021: Net borrowing −$551MFY2021: Shares issued $20.0MFY2021: Asset sales $43.0MFY2021: Capital spending −$326MFY2021: Acquisitions −$245MFY2021: Buybacks −$200MFY2021: Dividends −$159M$1.0BFY2021FY2022: Operating cash flow $914MFY2022: Net borrowing $207MFY2022: Shares issued $12.0MFY2022: Capital spending −$272MFY2022: Buybacks −$1.0BFY2022: Dividends −$171M$1.1BFY2022FY2023: Operating cash flow $209MFY2023: Net borrowing −$62.0MFY2023: Shares issued $10.0MFY2023: Asset sales $544MFY2023: Capital spending −$230MFY2023: Buybacks −$349MFY2023: Dividends −$169M$763MFY2023FY2024: Operating cash flow $263MFY2024: Net borrowing $167MFY2024: Asset sales $11.0MFY2024: Capital spending −$184MFY2024: Buybacks −$4.0MFY2024: Dividends −$174M$441MFY2024FY2025: Operating cash flow $289MFY2025: Net borrowing $132MFY2025: Capital spending −$173MFY2025: Dividends −$146M$421MFY2025
Over these 5 years operating cash flow totalled $2.6B; the largest uses were buybacks ($1.6B) and capital spending ($1.2B). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$369M
Debt$2.1B
Net debt$1.7B
Due within a year$353M

Huntsman funds itself: free cash flow was $135M over the last twelve months, and $369M of cash and investments stands against $2.1B of debt ($353M due within a year, 1.0× covered by cash).

Huntsman: debt maturities by year (FY2025)Huntsman: debt maturities by year (FY2025)$353MYear 1$62.0MYear 2$95.0MYear 3$745MYear 4$2.0MYear 5$754MAfter year 5
Principal due in each year as disclosed in the annual report, against $369M of cash and investments now.

Where the cash came from and went

Huntsman: sources (+) and uses (−) of cash, Q1 2026Huntsman: sources (+) and uses (−) of cash, Q1 2026Cash drawn (+) / kept (−)$60.0MOperating cash flow−$53.0MNet borrowing (+) / repaid (−)$49.0MCapital spending−$38.0MDividends−$16.0MOther financing−$5.0MShares issued$2.0MOther investing$1.0M
Huntsman: sources (+) and uses (−) of cash, TTM to Q1 2026Huntsman: sources (+) and uses (−) of cash, TTM to Q1 2026Operating cash flow$310MCapital spending−$175MDividends−$118MNet borrowing (+) / repaid (−)$73.0MOther financing−$63.0MCash drawn (+) / kept (−)−$35.0MExchange rates$6.0MShares issued$2.0M

From profit to cash

Huntsman: net income to operating cash flow, Q1 2026Huntsman: net income to operating cash flow, Q1 2026Net income−$41.0MDepreciation & amortization$73.0MStock-based pay$9.0MDeferred taxes−$7.0MOther non-cash$1.0MInventory−$75.0MPayables$105MAccrued liabilities$23.0MPrepaid and other assets$3.0MOther liabilities−$23.0MOperating cash flow−$53.0M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowCapital spendingBuybacksDividendsNet borrowing (+) / repaid (−)Shares issuedCash drawn (+) / kept (−)Free cash flow
Q1 2026−$53.0M−$38.0M—−$16.0M$49.0M$2.0M$60.0M−$91.0M
Q4 2025$76.0M−$57.0M—−$15.0M−$1.0M—$39.0M$19.0M
Q3 2025$196M−$43.0M—−$44.0M−$26.0M—−$69.0M$153M
Q2 2025$91.0M−$37.0M—−$43.0M$51.0M—−$65.0M$54.0M
Q1 2025−$74.0M−$36.0M—−$44.0M$108M—$6.0M−$110M
Q4 2024$153M−$51.0M−$3.0M−$44.0M−$5.0M—−$10.0M$102M
Q3 2024$129M−$41.0M—−$44.0M−$424M—$5.0M$88.0M
Q2 2024$46.0M−$50.0M—−$43.0M−$131M—$217M−$4.0M

Huntsman: income statement and cash flow

Huntsman, Q3 2026: revenue $1.7B (+18% year over year), operating margin 2.3%. The chart follows the revenue to costs, profit and cash.

Huntsman: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.