HUN
Huntsman Corporation
8.90$
+1.3%
vs. previous close
Closing price · As of: Sep 25, 2026
Statements
Cash Flow
Huntsman Corporation (HUN) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -60 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 163 | 164 | -65 | 46 | 129 | 153 | -74 | 91 | 196 | 76 | -53 | -60 | 159 | |
| 69 | 70 | 69 | 75 | 70 | 75 | 69 | 72 | 73 | 73 | 73 | 77 | 296 | |
| 7.0 | 6.0 | 9.0 | 7.0 | 7.0 | 7.0 | 9.0 | 7.0 | 7.0 | 8.0 | 9.0 | 7.0 | 31 | |
| 29 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 65 | 124 | -117 | -121 | -23 | 131 | -176 | 41 | 108 | 65 | -104 | -154 | -85 | |
| 50 | 83 | 42 | 50 | 41 | 51 | 36 | 37 | 43 | 57 | 38 | 30 | 168 | |
| -49 | -86 | -30 | -50 | -7.0 | -39 | 6.0 | -38 | -42 | -58 | -37 | 22 | -115 | |
| 42 | 40 | 44 | 43 | 43 | 44 | 44 | 43 | 44 | 15 | 16 | 16 | 91 | |
| -102 | -53 | -1.0 | 0.0 | 6.0 | -3.0 | -3.0 | -3.0 | -3.0 | -3.0 | -19 | 19 | -6.0 | |
| 46 | – | – | – | -75 | -5.0 | 108 | 51 | -26 | -1.0 | 49 | 32 | 54 | |
| -117 | -39 | 108 | -210 | -129 | -95 | 60 | 9.0 | -83 | -62 | 30 | 13 | -102 | |
| -6.0 | 44 | 12 | -217 | -5.0 | 10 | -6.0 | 65 | 69 | -39 | -60 | -23 | -53 | |
| 113 | 81 | -107 | -4.0 | 88 | 102 | -110 | 54 | 153 | 19 | -91 | -90 | -9.0 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.