Braskem (BAK) Cash from Operations (2009 - 2025)
Braskem (BAK) posted Cash from Operations of -$398.0 million for Q1 2025, up 13.28% on a QoQ basis from -$458.9 million in Q4 2023.
Analysis
Braskem (BAK) Cash from Operations (2009 - 2025) Analysis & Trends
Braskem has reported Cash from Operations for 16 years, with the latest figure at -$398.0 million in Q1 2025.
- On a quarterly basis, Cash from Operations changed N/A year-over-year to -$398.0 million in Q1 2025; TTM through Mar 2025 was $142.8 million, a N/A change from a year earlier, with the FY2025 full-year figure at -$779.0 million, down 285.93% from the prior year.
- Cash from Operations was -$398.0 million for Q1 2025 at Braskem, up from -$458.9 million in the prior quarter.
- The five-year high for Cash from Operations was $758.8 million in Q4 2021, with the low at -$458.9 million in Q4 2023.
- Average Cash from Operations over 4 years is $180.3 million, with a median of $439.3 million recorded in 2022.
- The sharpest annual moves came in 2021 and 2023: Cash from Operations rose 6.7% in 2021, then tumbled 204.47% in 2023.
- Over 4 years, Cash from Operations stood at $758.8 million in 2021, then tumbled by 42.11% to $439.3 million in 2022, then tumbled by 204.47% to -$458.9 million in 2023, then climbed by 13.28% to -$398.0 million in 2025.
- The last three Cash from Operations figures came in at -$398.0 million (Q1 2025), -$458.9 million (Q4 2023), and $439.3 million (Q4 2022), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | LyondellBasell Industries | 41.55 Bn | 38.92 Bn | 2.04 Bn | 752.00 Mn |
| 2 | Westlake | 9.16 Bn | 7.31 Bn | 652.00 Mn | 318.00 Mn |
| 3 | Celanese | 5.03 Bn | 3.67 Bn | 618.00 Mn | 209.00 Mn |
| 4 | Methanex | 4.55 Bn | 4.17 Bn | 638.01 Mn | 595.81 Mn |
| 5 | Chemours | 2.28 Bn | 1.61 Bn | 286.00 Mn | 158.00 Mn |
| 6 | Olin | 1.97 Bn | 1.79 Bn | 170.20 Mn | 7.90 Mn |
| 7 | Sino Green Land | 1.85 Bn | 1.85 Bn | -78,936.00 | -752,763.00 |
| 8 | Braskem | 1.68 Bn | -513.47 Mn | - | - |
| 9 | Ecovyst | 1.10 Bn | 1.01 Bn | 49.85 Mn | 35.56 Mn |
| 10 | Kronos Worldwide | 932.31 Mn | 905.71 Mn | 102.80 Mn | 53.30 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2025 | -397.97 Mn |
| Dec 31, 2023 | -458.94 Mn |
| Dec 31, 2022 | 439.29 Mn |
| Sep 30, 2022 | 560.38 Mn |
| Dec 31, 2021 | 758.84 Mn |
| Dec 31, 2020 | 711.18 Mn |
| Mar 31, 2020 | 485.58 Mn |
| Jun 30, 2019 | -127.17 Mn |
| Mar 31, 2019 | 277.62 Mn |
| Dec 31, 2018 | -1.34 Bn |
| Sep 30, 2018 | 2.09 Bn |
| Jun 30, 2018 | 1.21 Bn |
| Mar 31, 2018 | 555.12 Mn |
| Dec 31, 2017 | 410.05 Mn |
| Sep 30, 2017 | 357.85 Mn |
| Jun 30, 2017 | -252.65 Mn |
| Mar 31, 2017 | 181.01 Mn |
| Dec 31, 2016 | 385.80 Mn |
| Sep 30, 2016 | 1.12 Bn |
| Jun 30, 2016 | 414.28 Mn |