US Stock MarketDetailed Quotes

Huntsman (HUN)

Watchlist

13.700
-0.610-4.26%

Close May 15 16:00 ET

13.600
-0.100-0.73%

Post 20:01 ET

2.40BMarket Cap-7.10P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Huntsman (HUN) Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

25.35%-53M

4.56%298M

-51.57%77M

49.25%200M

67.27%92M

-12.70%-71M

13.55%285M

-4.22%159M

-19.76%134M

37.50%55M

Net income from continuing operations

-433.33%-40M

----

-100.00%-10M

-570.97%-146M

175.00%12M

-385.71%-100M

-92.98%-110M

-133.33%-5M

-6.06%31M

Operating gains losses

16.67%-5M

----

-103.13%-1M

-47.22%19M

91.55%-6M

32.53%-56M

-307.69%-53M

206.67%32M

228.57%36M

Depreciation and amortization

5.80%73M

-0.69%287M

-2.67%73M

4.29%73M

-4.00%72M

0.00%69M

3.96%289M

7.14%75M

1.45%70M

7.14%75M

Deferred tax

-600.00%-7M

----

-137.93%-11M

---1M

96.97%-1M

-50.00%-15M

38.89%-11M

141.67%29M

--0

Other non cash items

-4.55%21M

-153.57%-105M

-205.83%-127M

41.67%34M

270.37%100M

-12.00%22M

20.99%196M

122.22%120M

-17.24%24M

-56.45%27M

Change In working capital

40.91%-104M

189.23%116M

0.00%131M

569.57%108M

133.88%41M

-50.43%-176M

18.24%-130M

5.65%131M

-135.38%-23M

-1.68%-121M

-Change in receivables

-70.77%-111M

914.29%71M

22.78%97M

-36.21%37M

104.65%2M

25.29%-65M

-93.20%7M

-8.14%79M

241.18%58M

-286.96%-43M

-Change in inventory

25.74%-75M

272.73%133M

-68.33%19M

183.33%55M

584.85%160M

-165.79%-101M

-161.60%-77M

-34.78%60M

-217.86%-66M

-222.22%-33M

-Change in prepaid assets

-142.31%-11M

----

--11M

166.67%24M

--26M

-666.67%-34M

---43M

--0

--9M

-Change in payables and accrued expense

12,700.00%128M

-195.65%-88M

-70.00%15M

0.00%41M

-475.00%-115M

-95.24%1M

136.08%92M

257.14%50M

1,266.67%41M

84.25%-20M

-Change in other current assets

-200.00%-12M

----

0.00%-16M

-11.76%-19M

-33.33%-4M

-267.86%-141M

-245.83%-105M

-184.21%-16M

-30.77%-17M

-Change in other current liabilities

30.30%-23M

----

50.00%-20M

35.29%-11M

-230.00%-33M

110.36%23M

161.64%90M

-33.33%-40M

41.38%-17M

Cash from discontinued investing activities

59.09%-9M

83.33%-1M

20.00%-4M

88.89%-1M

-50.00%-3M

47.62%-22M

-200.00%-6M

-25.00%-5M

-125.00%-9M

Operating cash flow

28.38%-53M

9.89%289M

-50.33%76M

51.94%196M

97.83%91M

-13.85%-74M

25.84%263M

-6.71%153M

-20.86%129M

27.78%46M

Investing cash flow

Cash flow from continuing investing activities

-716.67%-37M

-37.30%-173M

-46.15%-57M

-500.00%-42M

24.00%-38M

120.00%6M

-140.78%-126M

54.65%-39M

85.71%-7M

-2.04%-50M

Capital expenditure reported

-5.56%-38M

5.98%-173M

-11.76%-57M

-4.88%-43M

26.00%-37M

14.29%-36M

20.00%-184M

38.55%-51M

18.00%-41M

1.96%-50M

Net business purchase and sale

--0

----

20.59%41M

---41M

241.67%41M

-91.54%46M

--0

1,033.33%34M

--0

Net other investing changes

0.00%1M

241.67%41M

---1M

---40M

--40M

--1M

340.00%12M

----

Cash from discontinued investing activities

Investing cash flow

-716.67%-37M

-4.76%-132M

-48.72%-58M

-500.00%-42M

24.00%-38M

120.00%6M

-141.31%-126M

54.65%-39M

85.71%-7M

-2.04%-50M

Financing cash flow

Cash flow from continuing financing activities

-50.00%30M

35.66%-83M

104.29%9M

-44.44%60M

47.42%-326M

-143.59%-95M

-10.26%-129M

-147.06%-210M

Net issuance payments of debt

-54.63%49M

----

65.33%-26M

138.93%51M

-32.50%108M

17.74%-51M

-108.06%-5M

-263.04%-75M

-342.59%-131M

Net common stock issuance

----

--0

98.84%-4M

94.23%-3M

--0

Cash dividends paid

63.64%-16M

----

-2.33%-44M

0.00%-43M

0.00%-44M

-2.96%-174M

-10.00%-44M

-2.38%-43M

0.00%-43M

Proceeds from stock option exercised by employees

0.00%-3M

----

--0

40.00%-3M

50.00%-5M

--0

Net other financing activities

----

50.00%-1M

-162.86%-92M

-437.50%-43M

52.17%-11M

-3,700.00%-36M

Cash from discontinued financing activities

Financing cash flow

-50.00%30M

76.69%-76M

34.74%-62M

35.66%-83M

104.29%9M

-44.44%60M

47.42%-326M

-143.59%-95M

-10.26%-129M

-147.06%-210M

Net cash flow

Beginning cash position

26.18%429M

-37.04%340M

41.82%468M

19.10%399M

-39.49%334M

-37.04%340M

-17.43%540M

-33.47%330M

-33.27%335M

-10.24%552M

Current changes in cash

-650.00%-60M

142.86%81M

-331.58%-44M

1,114.29%71M

128.97%62M

-161.54%-8M

-78.30%-189M

-51.28%19M

-133.33%-7M

-118.37%-214M

Effect of exchange rate changes

--0

172.73%8M

155.56%5M

-200.00%-2M

200.00%3M

300.00%2M

-37.50%-11M

-280.00%-9M

166.67%2M

80.00%-3M

End cash Position

10.48%369M

26.18%429M

41.82%468M

19.10%399M

-39.49%334M

-37.04%340M

-33.47%330M

-33.27%335M

Free cash flow

17.27%-91M

46.84%116M

-81.37%19M

73.86%153M

1,450.00%54M

-2.80%-110M

476.19%79M

25.93%102M

-22.12%88M

73.33%-4M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	25.35%-53M	4.56%298M	-51.57%77M	49.25%200M	67.27%92M	-12.70%-71M	13.55%285M	-4.22%159M	-19.76%134M	37.50%55M
Net income from continuing operations	-433.33%-40M	----	----	-100.00%-10M	-570.97%-146M	175.00%12M	-385.71%-100M	-92.98%-110M	-133.33%-5M	-6.06%31M
Operating gains losses	16.67%-5M	----	----	-103.13%-1M	-47.22%19M	91.55%-6M	32.53%-56M	-307.69%-53M	206.67%32M	228.57%36M
Depreciation and amortization	5.80%73M	-0.69%287M	-2.67%73M	4.29%73M	-4.00%72M	0.00%69M	3.96%289M	7.14%75M	1.45%70M	7.14%75M
Deferred tax	-600.00%-7M	----	----	-137.93%-11M	---1M	96.97%-1M	-50.00%-15M	38.89%-11M	141.67%29M	--0
Other non cash items	-4.55%21M	-153.57%-105M	-205.83%-127M	41.67%34M	270.37%100M	-12.00%22M	20.99%196M	122.22%120M	-17.24%24M	-56.45%27M
Change In working capital	40.91%-104M	189.23%116M	0.00%131M	569.57%108M	133.88%41M	-50.43%-176M	18.24%-130M	5.65%131M	-135.38%-23M	-1.68%-121M
-Change in receivables	-70.77%-111M	914.29%71M	22.78%97M	-36.21%37M	104.65%2M	25.29%-65M	-93.20%7M	-8.14%79M	241.18%58M	-286.96%-43M
-Change in inventory	25.74%-75M	272.73%133M	-68.33%19M	183.33%55M	584.85%160M	-165.79%-101M	-161.60%-77M	-34.78%60M	-217.86%-66M	-222.22%-33M
-Change in prepaid assets	-142.31%-11M	----	----	--11M	166.67%24M	--26M	-666.67%-34M	---43M	--0	--9M
-Change in payables and accrued expense	12,700.00%128M	-195.65%-88M	-70.00%15M	0.00%41M	-475.00%-115M	-95.24%1M	136.08%92M	257.14%50M	1,266.67%41M	84.25%-20M
-Change in other current assets	-200.00%-12M	----	----	0.00%-16M	-11.76%-19M	-33.33%-4M	-267.86%-141M	-245.83%-105M	-184.21%-16M	-30.77%-17M
-Change in other current liabilities	30.30%-23M	----	----	50.00%-20M	35.29%-11M	-230.00%-33M	110.36%23M	161.64%90M	-33.33%-40M	41.38%-17M
Cash from discontinued investing activities	0	59.09%-9M	83.33%-1M	20.00%-4M	88.89%-1M	-50.00%-3M	47.62%-22M	-200.00%-6M	-25.00%-5M	-125.00%-9M
Operating cash flow	28.38%-53M	9.89%289M	-50.33%76M	51.94%196M	97.83%91M	-13.85%-74M	25.84%263M	-6.71%153M	-20.86%129M	27.78%46M
Investing cash flow
Cash flow from continuing investing activities	-716.67%-37M	-37.30%-173M	-46.15%-57M	-500.00%-42M	24.00%-38M	120.00%6M	-140.78%-126M	54.65%-39M	85.71%-7M	-2.04%-50M
Capital expenditure reported	-5.56%-38M	5.98%-173M	-11.76%-57M	-4.88%-43M	26.00%-37M	14.29%-36M	20.00%-184M	38.55%-51M	18.00%-41M	1.96%-50M
Net business purchase and sale	--0	----	----	20.59%41M	---41M	241.67%41M	-91.54%46M	--0	1,033.33%34M	--0
Net other investing changes	0.00%1M	241.67%41M	---1M	---40M	--40M	--1M	340.00%12M	----	----	----
Cash from discontinued investing activities
Investing cash flow	-716.67%-37M	-4.76%-132M	-48.72%-58M	-500.00%-42M	24.00%-38M	120.00%6M	-141.31%-126M	54.65%-39M	85.71%-7M	-2.04%-50M
Financing cash flow
Cash flow from continuing financing activities	-50.00%30M			35.66%-83M	104.29%9M	-44.44%60M	47.42%-326M	-143.59%-95M	-10.26%-129M	-147.06%-210M
Net issuance payments of debt	-54.63%49M	----	----	65.33%-26M	138.93%51M	-32.50%108M	17.74%-51M	-108.06%-5M	-263.04%-75M	-342.59%-131M
Net common stock issuance	----	----	----	--0	--0	--0	98.84%-4M	94.23%-3M	--0	--0
Cash dividends paid	63.64%-16M	----	----	-2.33%-44M	0.00%-43M	0.00%-44M	-2.96%-174M	-10.00%-44M	-2.38%-43M	0.00%-43M
Proceeds from stock option exercised by employees	0.00%-3M	----	----	--0	--0	40.00%-3M	50.00%-5M	--0	--0	--0
Net other financing activities	----	----	----	----	----	50.00%-1M	-162.86%-92M	-437.50%-43M	52.17%-11M	-3,700.00%-36M
Cash from discontinued financing activities
Financing cash flow	-50.00%30M	76.69%-76M	34.74%-62M	35.66%-83M	104.29%9M	-44.44%60M	47.42%-326M	-143.59%-95M	-10.26%-129M	-147.06%-210M
Net cash flow
Beginning cash position	26.18%429M	-37.04%340M	41.82%468M	19.10%399M	-39.49%334M	-37.04%340M	-17.43%540M	-33.47%330M	-33.27%335M	-10.24%552M
Current changes in cash	-650.00%-60M	142.86%81M	-331.58%-44M	1,114.29%71M	128.97%62M	-161.54%-8M	-78.30%-189M	-51.28%19M	-133.33%-7M	-118.37%-214M
Effect of exchange rate changes	--0	172.73%8M	155.56%5M	-200.00%-2M	200.00%3M	300.00%2M	-37.50%-11M	-280.00%-9M	166.67%2M	80.00%-3M
End cash Position	10.48%369M	26.18%429M	26.18%429M	41.82%468M	19.10%399M	-39.49%334M	-37.04%340M	-37.04%340M	-33.47%330M	-33.27%335M
Free cash flow	17.27%-91M	46.84%116M	-81.37%19M	73.86%153M	1,450.00%54M	-2.80%-110M	476.19%79M	25.93%102M	-22.12%88M	73.33%-4M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	--	Unqualified Opinion	--	--	--

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