Huntsman Corporation (HUN) FY2026 Q2 Statement of Cash Flows

Income StatementCash FlowBalance Sheet

Statement of Cash Flows

2026-04-01 to 2026-06-30

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Huntsman Corporation cash flow reconciliation, Apr 1, 2026 through Jun 30, 2026One connected Sankey reconciles operating, investing and financing net cash flows through a shared cash pool, from beginning cash to ending cash. Ribbons flow left to right on one dollar scale. Activity totals are dark gray; beginning and ending cash are blue. Cash basis for beginning and ending balances and net cash change: Cash, cash equivalents, and restricted cash. Intermediate calculation bars are lighter gray. Net income is green for profit and red for loss. Identified asset purchases, sales and maturities are blue in either cash direction. Purple identifies capital transactions such as borrowing, repayments, share issuance and dividends. Free cash flow is a separate comparison, not an added cash flow. Read chart description and values below for full signed amounts, including zero items.Net borrowings on revolving loan facilities → financing reconciliation: $36,000,000.00financing reconciliation → Net cash from financing activities: $13,000,000.00financing reconciliation → Dividends paid to common stockholders: $16,000,000.00financing reconciliation → Repayments of long-term debt: $4,000,000.00financing reconciliation → Other, net: $3,000,000.00Cash received from sale of business, net → investing reconciliation: $48,000,000.00Other, net → investing reconciliation: $4,000,000.00investing reconciliation → Net cash from investing activities: $22,000,000.00investing reconciliation → Capital expenditures: $30,000,000.00Net cash used in operating activities → operating reconciliation: $60,000,000.00Loss from continuing operations → operating reconciliation: $9,000,000.00Depreciation and amortization → operating reconciliation: $77,000,000.00Accounts payable → operating reconciliation: $49,000,000.00Noncash lease expense → operating reconciliation: $20,000,000.00Prepaid expenses → operating reconciliation: $20,000,000.00Noncash stock-based compensation → operating reconciliation: $7,000,000.00Other current assets → operating reconciliation: $6,000,000.00Cash received from return on investment in unconsolidated affiliates → operating reconciliation: $5,000,000.00Noncash restructuring and impairment charges → operating reconciliation: $4,000,000.00Other, net → operating reconciliation: $3,000,000.00operating reconciliation → Accounts and notes receivable: $112,000,000.00operating reconciliation → Inventories: $57,000,000.00operating reconciliation → Other noncurrent assets: $30,000,000.00operating reconciliation → Gain on sale of business, net: $22,000,000.00operating reconciliation → Accrued liabilities: $21,000,000.00operating reconciliation → Other noncurrent liabilities: $9,000,000.00operating reconciliation → Equity in (income) loss of investment in unconsolidated affiliates: $5,000,000.00operating reconciliation → Deferred income taxes: $4,000,000.00Exchange-rate effect → Cash sources and uses: $2,000,000.00Beginning cash: Cash, cash equivalents, and restricted cash → Cash sources and uses: $369,000,000.00Net cash from financing activities → Cash sources and uses: $13,000,000.00Net cash from investing activities → Cash sources and uses: $22,000,000.00Cash sources and uses → Ending cash: Cash, cash equivalents, and restricted cash: $346,000,000.00Cash sources and uses → Net cash used in operating activities: $60,000,000.00Net cash used in operating activities from discontinued operations: $0.00Gain on acquisition of assets, net: $0.00Gain on sale of business, net: -$22,000,000.00Business sale gain & loss−$22.00 MNoncash lease expense: $20,000,000.00Noncash lease expense+$20.00 MDepreciation and amortization: $77,000,000.00Depreciation & amortization+$77.00 MOther noncurrent liabilities: -$9,000,000.00Other noncurrent liabilities−$9.00 MCash received from return on investment in unconsolidated affiliates: $5,000,000.00Equity-method distributions+$5.00 MAccrued liabilities: -$21,000,000.00Accrued liabilities−$21.00 MEquity in (income) loss of investment in unconsolidated affiliates: -$5,000,000.00Equity-method results−$5.00 MAccounts payable: $49,000,000.00Accounts payable+$49.00 MLoss from continuing operations: $9,000,000.00Continuing ops income (loss)+$9.00 MOther noncurrent assets: -$30,000,000.00Other noncurrent assets−$30.00 MOther current assets: $6,000,000.00Other current assets+$6.00 MPrepaid expenses: $20,000,000.00Prepaid expenses+$20.00 MInventories: -$57,000,000.00Inventories−$57.00 MAccounts and notes receivable: -$112,000,000.00Accounts & notes receivable−$112.00 MOther, net: $3,000,000.00Other non-cash items+$3.00 MNoncash stock-based compensation: $7,000,000.00Stock-based compensation+$7.00 MDeferred income taxes: -$4,000,000.00Deferred income taxes−$4.00 MNoncash restructuring and impairment charges: $4,000,000.00Restructuring & impairment+$4.00 MNet cash used in operating activities: -$60,000,000.00. Cash required to fund net payments.Operating cash−$60.00 Moperating reconciliation: $260,000,000.00Dividends paid to common stockholders: -$16,000,000.00Common dividends paid−$16.00 MRepayments of long-term debt: -$4,000,000.00Long-term debt repaid−$4.00 MNet borrowings on revolving loan facilities: $36,000,000.00Credit lines, net+$36.00 MOther, net: -$3,000,000.00Other financing, net−$3.00 MRepurchase and cancellation of awards: $0.00Net cash from financing activities: $13,000,000.00Financing cash+$13.00 Mfinancing reconciliation: $36,000,000.00Other, net: $4,000,000.00Other investing, net+$4.00 MCash received from return of investment in unconsolidated subsidiary: $0.00Cash received from sale of business, net: $48,000,000.00Business sales, net+$48.00 MCapital expenditures: -$30,000,000.00PP&E purchases−$30.00 MNet cash from investing activities: $22,000,000.00Investing cash+$22.00 Minvesting reconciliation: $52,000,000.00Cash sources and uses: $406,000,000.00Beginning cash: Cash, cash equivalents, and restricted cash: $369,000,000.00Beginning cash$369.00 MEnding cash: Cash, cash equivalents, and restricted cash: $346,000,000.00Ending cash$346.00 MExchange-rate effect: $2,000,000.00FX effect+$2.00 MCASH RECONCILIATIONFinancingflowsInvestingflowsOperatingflowsFree cash flow−$90.00 MOperating cash − cash spent on PP&ECash flow / Net incomeUnavailableOperating cash flow ÷ net incomeNet cash change−$23.00 MEnding cash − beginning cash
Chart details

Huntsman Corporation cash flow reconciliation, Apr 1, 2026 through Jun 30, 2026

Cash flows for Apr 1, 2026 through Jun 30, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Mar 31, 2026. Ending cash: Jun 30, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.

Beginning cash on Mar 31, 2026
369,000,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
Operating activities
negative 60,000,000 US dollars. Net cash used.
Net cash used in operating activities from discontinued operations
0 US dollars
Gain on acquisition of assets, net
0 US dollars
Gain on sale of business, net
negative 22,000,000 US dollars
Noncash lease expense
20,000,000 US dollars
Depreciation and amortization
77,000,000 US dollars
Other noncurrent liabilities
negative 9,000,000 US dollars
Cash received from return on investment in unconsolidated affiliates
5,000,000 US dollars
Accrued liabilities
negative 21,000,000 US dollars
Equity in (income) loss of investment in unconsolidated affiliates
negative 5,000,000 US dollars
Accounts payable
49,000,000 US dollars
Loss from continuing operations
9,000,000 US dollars
Other noncurrent assets
negative 30,000,000 US dollars
Other current assets
6,000,000 US dollars
Prepaid expenses
20,000,000 US dollars
Inventories
negative 57,000,000 US dollars
Accounts and notes receivable
negative 112,000,000 US dollars
Other, net
3,000,000 US dollars
Noncash stock-based compensation
7,000,000 US dollars
Deferred income taxes
negative 4,000,000 US dollars
Noncash restructuring and impairment charges
4,000,000 US dollars
Investing activities
22,000,000 US dollars. Net cash provided.
Other, net
4,000,000 US dollars
Cash received from return of investment in unconsolidated subsidiary
0 US dollars
Cash received from sale of business, net
48,000,000 US dollars
Capital expenditures
negative 30,000,000 US dollars
Financing activities
13,000,000 US dollars. Net cash provided.
Dividends paid to common stockholders
negative 16,000,000 US dollars
Repayments of long-term debt
negative 4,000,000 US dollars
Net borrowings on revolving loan facilities
36,000,000 US dollars
Other, net
negative 3,000,000 US dollars
Repurchase and cancellation of awards
0 US dollars
Operating adjustment reconciliation
260,000,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
financing gross reconciliation
36,000,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
investing gross reconciliation
52,000,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
Exchange-rate effect
2,000,000 US dollars
Ending cash on Jun 30, 2026
346,000,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
Cash sources and uses
406,000,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
Net cash change
negative 23,000,000 US dollars. Ending cash minus beginning cash.
Cash flow / Net income
Unavailable. Operating cash flow and reconciliation net income for the same period are required.
Operating cash flow
negative 60,000,000 US dollars. Operating cash flow used in the free cash flow calculation.
Cash purchases of property, plant and equipment
30,000,000 US dollars. These cash purchases are already included in investing activities above.
Free cash flow
negative 90,000,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.

Chart connections

  • Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
  • Financing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Investing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Operating reconciliation adjustments are not all independent cash receipts.
  • Net income or operating cash is negative. The full signed reconciliation is retained: losses remain deductions, and any negative operating-cash total enters the junction from the cash pool. No positive direct-income connection is implied.
  • Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
  • The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
  • Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: negative 60,000,000 US dollars minus 30,000,000 US dollars equals negative 90,000,000 US dollars.
Huntsman Corporation (HUN) FY2026 Q2 Statement of Cash Flows Sankey chart
Free to share unchanged, with credit to Plicit.ai · CC BY-NC-ND 4.0Download PNG

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