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Dow Inc. (DOW)
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DOW Cash Flow Statement

Operating, investing, and financing cash flow analysis

DOW Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
2.813B1.124B1.032B1.127B-470.000M91.000M814.000M800.000M836.000M
-2.761B-445.000M-1.543B62.000M-835.000M-307.000M-53.000M214.000M439.000M
2.166B46.000M708.000M688.000M724.000M714.000M751.000M741.000M682.000M
0.000.000.000.000.000.000.000.000.00
Change in Accounts Receivable
20.417B5.185B4.762B5.044B5.426B4.917B4.756B5.380B5.098B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-1.307B336.000M-1.198B422.000M-867.000M-610.000M-139.000M-170.000M-388.000M
Cash from Investing
-4.208B-503.000M-2.479B-564.000M-662.000M-685.000M-771.000M-857.000M-723.000M
633.000M4.000M0.00646.000M-17.000M-3.000M-3.000M-21.000M-2.000M
Cash from Financing
Debt Repayment
0.000.000.000.000.000.000.00-94.000M-200.000M
-2.487B-252.000M-1.490B-249.000M-496.000M-494.000M-492.000M-490.000M-491.000M
-1.395B621.000M-1.447B563.000M-1.132B-594.000M43.000M-57.000M113.000M
Net Change in Cash
5.171B283.000M1.689B2.238B961.000M-708.000M-724.000M-398.000M-368.000M

DOW Annual Cash Flow Statement (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
1.032B2.914B5.196B7.475B7.009B6.226B5.930B4.254B
-2.623B1.116B589.000M4.582B6.311B1.225B-1.365B4.499B
2.834B2.894B2.611B2.758B2.842B2.589B2.671B2.736B
0.000.000.000.000.000.000.000.00
Change in Accounts Receivable
4.762B4.756B4.718B5.611B6.841B5.090B4.844B5.646B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-1.198B-1.621B1.068B-786.000M-1.447B1.192B387.000M-3.246B
Cash from Investing
-2.479B-3.065B-2.477B-2.058B-1.501B-1.387B-1.970B-2.137B
3.227B-28.000M58.000M-137.000M-10.000M-333.000M-638.000M-18.000M
Cash from Financing
Debt Repayment
0.00-494.000M-625.000M-2.325B-1.000B-125.000M-500.000M0.00
-1.490B-1.966B-1.972B-2.006B-2.073B-2.071B-2.085B-3.711B
-1.447B-151.000M2.719B5.417B5.508B4.839B3.960B2.117B
Net Change in Cash
1.689B-785.000M-892.000M907.000M-2.075B2.728B-384.000M2.764B

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Dow Inc.

Dow Inc. is a global leader in materials science, delivering diverse solutions for key industries such as packaging, infrastructure development, mobility, and consumer products. The company's reach extends across numerous regions, including the United States, Canada, Europe, the Middle East, Africa, India, the Asia Pacific, and Latin America. Its operations are structured into three main divisions: Packaging & Specialty Plastics, Industrial Intermediates & Infrastructure, and Performance Materials & Coatings. The Packaging & Specialty Plastics segment is responsible for producing foundational chemicals like ethylene, propylene, and aromatics, along with a range of polymers including polyethylene, polyolefin elastomers, ethylene vinyl acetate, and ethylene propylene diene monomer rubbers. The Industrial Intermediates & Infrastructure segment offers a broad spectrum of products, from ethylene and propylene oxides, propylene glycol, and polyether polyols to aromatic isocyanates and comprehensive polyurethane systems. This division also provides coatings, adhesives, sealants, elastomers, and composite materials, alongside essential chemicals such as caustic soda, ethylene dichloride, and vinyl chloride monomers. Additionally, it supplies specialized products like cellulose ethers, redispersible latex powders, and acrylic emulsions. The Performance Materials & Coatings division focuses on architectural and industrial paint and coating solutions, catering to diverse applications including maintenance, protective finishes, wood, metal packaging, traffic markings, thermal paper, and leather goods. This segment also develops high-performance silicones, specialty materials, and the necessary feedstocks and intermediates for silicone production. In addition to its core materials science endeavors, Dow Inc. also engages in the property and casualty insurance, and reinsurance businesses. The company was founded in 2018 and is headquartered in Midland, Michigan.

Midland, MI
36,000 employees
Basic Materials / Chemicals
Sector
Basic Materials
Industry
Chemicals
CEO
James R. Fitterling