Cash Flow The Chemours Co. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-277.00
106.00
-318.00
741.00
676.00
179.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
178.00
-1,022.00
620.00
-103.00
27.00
356.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
264.00
-633.00
556.00
754.00
820.00
807.00
Cash Flow from Investing Activities
-206.00
-353.00
-229.00
-284.00
220.00
-234.00
Cash Flow from Financing Activities
-126.00
-36.00
172.00
-685.00
-560.00
-449.00
Net Cash Inflow / Outflow
-39.00
-1,044.00
503.00
-247.00
446.00
162.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
29.00
-22.00
4.00
-32.00
-34.00
38.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of The Chemours Co.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
-277
560.562
-837.00
-149.41%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
178
-6.585
184.00
2803.11%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
264
568.967
-304.00
-53.60%
Cash Flow from Investing Activities
-206
-291.084
85.00
29.23%
Cash Flow from Financing Activities
-126
-279.137
153.00
54.86%
Net Cash Inflow / Outflow
-39
0.122
-39.00
-32067.21%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
29
1.376
28.00
2007.56%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 141.71% vs -213.85% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
264.00
-633.00
141.71%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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