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
DateValue
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