Braskem (BAK) Cash from Financing Activities (2009 - 2025)
Braskem (BAK) posted quarterly Cash from Financing Activities of -$326.3 million for Q1 2025, down 121.37% on a QoQ basis from $1.5 billion in Q4 2024.
Braskem (BAK) Cash from Financing Activities (2009 - 2025) Analysis & Trends
Braskem (BAK) has reported Cash from Financing Activities for 16 consecutive years, with -$326.3 million the latest figure, recorded in Q1 2025.
- Quarterly Cash from Financing Activities changed N/A year-over-year to -$326.3 million in Q1 2025, while the trailing twelve-month figure through Mar 2025 was $1.4 billion (changed N/A YoY) and the FY2025 annual result came in at $588.9 million, up 629.74% from the prior year.
- Cash from Financing Activities declined to -$326.3 million in Q1 2025 per BAK's latest filing, from $1.5 billion in the prior quarter.
- Over the last five years, Cash from Financing Activities for BAK reached as high as $1.5 billion in Q4 2024 and fell as low as -$1.1 billion in Q4 2021.
- A 4-year average of $40.8 million and a median of $27.7 million in 2022 frame the typical range for Cash from Financing Activities.
- Annual changes were most pronounced in 2021 — Cash from Financing Activities sank 433.89% — and 2022, when it jumped 102.41%.
- Year by year, Cash from Financing Activities stood at -$1.1 billion in 2021, then soared by 102.41% to $27.7 million in 2022, then surged by 5417.14% to $1.5 billion in 2024, then sank by 121.37% to -$326.3 million in 2025.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered -$326.3 million, $1.5 billion, and $27.7 million for Q1 2025, Q4 2024, and Q4 2022 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Celanese | 5.19 Bn | 3.86 Bn | 468.00 Mn | -3.00 Mn |
| 2 | Methanex | 4.49 Bn | 4.40 Bn | - | -154.00 Mn |
| 3 | Olin | 2.69 Bn | 2.50 Bn | 75.80 Mn | 116.20 Mn |
| 4 | Braskem | 1.98 Bn | -218.50 Mn | - | - |
| 5 | Rex American Resources | 1.49 Bn | 1.21 Bn | 28.91 Mn | -1.91 Mn |
| 6 | Green Plains | 1.18 Bn | 1.01 Bn | 87.95 Mn | -3.04 Mn |
| 7 | Tronox Holdings | 1.02 Bn | 1.04 Bn | 44.00 Mn | 67.00 Mn |
| 8 | Lsb Industries | 880.78 Mn | 699.14 Mn | 35.79 Mn | -5.19 Mn |
| 9 | Westlake Chemical Partners | 775.06 Mn | 730.77 Mn | 93.76 Mn | -91.62 Mn |
| 10 | AdvanSix | 576.85 Mn | 559.27 Mn | 3.80 Mn | 49.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2025 | -326.30 Mn |
| Mar 31, 2025 | -326.30 Mn |
| Dec 31, 2024 | 1.53 Bn |
| Dec 31, 2024 | 1.53 Bn |
| Dec 31, 2022 | 27.68 Mn |
| Dec 31, 2022 | 27.68 Mn |
| Sep 30, 2022 | 122.81 Mn |
| Sep 30, 2022 | 122.81 Mn |
| Dec 31, 2021 | -1.15 Bn |
| Dec 31, 2021 | -1.15 Bn |
| Dec 31, 2020 | -214.85 Mn |
| Dec 31, 2020 | -214.85 Mn |
| Mar 31, 2020 | 212.25 Mn |
| Mar 31, 2020 | 212.25 Mn |
| Jun 30, 2019 | 177.39 Mn |
| Jun 30, 2019 | 177.39 Mn |
| Mar 31, 2019 | -19.70 Mn |
| Mar 31, 2019 | -19.70 Mn |
| Dec 31, 2018 | -1.21 Bn |
| Dec 31, 2018 | -1.21 Bn |