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DOW INC. Net Change in Cash 2016-2026 | DOW

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What is net change in cash?

Net change in cash represents the total increase or decrease in cash and cash equivalents during the reporting period.

What is DOW INC.'s current net change in cash?

DOW INC. (DOW) annual net change in cash for 2025 was $1.69B, a 315.16% increase from 2024. DOW INC. net change in cash for the quarter ending March 31, 2026 was $283.0M.

What was DOW INC.'s net change in cash in 2024?

DOW INC. annual net change in cash for 2024 was $-785.0M, a 12.00% increase from 2023.

What was DOW INC.'s net change in cash in 2023?

DOW INC. annual net change in cash for 2023 was $-892.0M, a 198.35% decline from 2022.

What is DOW INC.'s 5-year net change in cash CAGR?

DOW INC. net change in cash grew at a compound annual growth rate (CAGR) of 9.14% from FY2020 to FY2025, going from $2.73B to $1.69B over 5 years.

Net Change in Cash History

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

Key Statistics
Trend Direction
Growing
CAGR-9.1%
FY2020
$2.73B
→
FY2025
$1.69B
16171819202122232425
5 years selected
Net Change in Cash History
PeriodValueChangeSource
FY2025$1.69B+315.2%10-K
FY2024$-785.0M+12.0%10-K
FY2023$-892.0M-198.3%10-K
FY2022$907.0M+143.7%10-K
FY2021$-2.08B-176.1%10-K
FY2020$2.73B+810.4%10-K
FY2019$-384.0M+88.9%10-K
FY2018$-3.44B-727.9%10-K
FY2017$-416.0M+78.7%10-K
FY2016$-1.96B-10-K
Company: DOW INC.Ticker: DOWSector: OtherIndustry: Plastic Materials, Synth Resins & Nonvulcan ElastomersView company profile →