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DOW INC. Financing Cash Flow 2016-2026 | DOW

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What is financing cash flow?

Financing cash flow represents cash from or used in financing activities, including borrowing, repaying debt, issuing or repurchasing stock, and paying dividends.

What is DOW INC.'s current financing cash flow?

DOW INC. (DOW) annual financing cash flow for 2025 was $2.51B, a 314.73% increase from 2024. DOW INC. financing cash flow for the quarter ending March 31, 2026 was $-320.0M.

What was DOW INC.'s financing cash flow in 2024?

DOW INC. annual financing cash flow for 2024 was $-1.17B, a 62.50% increase from 2023.

What was DOW INC.'s financing cash flow in 2023?

DOW INC. annual financing cash flow for 2023 was $-3.12B, a 7.32% increase from 2022.

Financing Cash Flow History

Year-over-year comparison from 10-K annual reports

Key Statistics
Trend Direction
Growing
CAGRN/A
FY2020
$-2.76B
→
FY2025
$2.51B
16171819202122232425
5 years selected
Financing Cash Flow History
PeriodValueChangeSource
FY2025$2.51B+314.7%10-K
FY2024$-1.17B+62.5%10-K
FY2023$-3.12B+7.3%10-K
FY2022$-3.36B+44.6%10-K
FY2021$-6.07B-119.6%10-K
FY2020$-2.76B+32.5%10-K
FY2019$-4.09B+24.2%10-K
FY2018$-5.40B-62.5%10-K
FY2017$-3.33B+17.2%10-K
FY2016$-4.01B-10-K
Company: DOW INC.Ticker: DOWSector: OtherIndustry: Plastic Materials, Synth Resins & Nonvulcan ElastomersView company profile →