Braskem (BAK) Cash from Operations (2009 - 2025)
Braskem (BAK) posted quarterly Cash from Operations of 397973420.69 for Q1 2025, up 13.28% on a QoQ basis from 458937218.64 in Q4 2023.
Braskem (BAK) Cash from Operations (2009 - 2025) Analysis & Trends
Braskem (BAK) has reported Cash from Operations for 16 consecutive years, with 397973420.69 the latest figure, recorded in Q1 2025.
- Quarterly Cash from Operations changed N/A year-over-year to 397973420.69 in Q1 2025, while the trailing twelve-month figure through Mar 2025 was 2605767527.89 (changed N/A YoY) and the FY2025 annual result came in at 779034855.38, down 285.93% from the prior year.
- Cash from Operations improved to 397973420.69 in Q1 2025 per BAK's latest filing, from 458937218.64 in the prior quarter.
- Over the last five years, Cash from Operations for BAK reached as high as 1761207989.75 in Q4 2021 and fell as low as 458937218.64 in Q4 2023.
- A 4-year average of 651441881.97 and a median of 651748378.39 in 2022 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2021 — Cash from Operations jumped 114.26% — and 2023, when it tumbled 126.97%.
- Year by year, Cash from Operations stood at 1761207989.75 in 2021, then retreated by 3.39% to 1701470177.47 in 2022, then tumbled by 126.97% to 458937218.64 in 2023, then grew by 13.28% to 397973420.69 in 2025.
- According to Business Quant data, Cash from Operations over the past three periods registered 397973420.69, 458937218.64, and 1701470177.47 for Q1 2025, Q4 2023, and Q4 2022 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Celanese | 5.19 Bn | 3.86 Bn | 468.00 Mn | 76.00 Mn |
| 2 | Methanex | 4.49 Bn | 4.40 Bn | - | 234.84 Mn |
| 3 | Olin | 2.69 Bn | 2.50 Bn | 75.80 Mn | -48.60 Mn |
| 4 | Braskem | 1.98 Bn | -218.50 Mn | - | - |
| 5 | Rex American Resources | 1.49 Bn | 1.21 Bn | 28.91 Mn | 53.78 Mn |
| 6 | Green Plains | 1.18 Bn | 1.01 Bn | 87.95 Mn | -39.50 Mn |
| 7 | Tronox Holdings | 1.02 Bn | 1.04 Bn | 44.00 Mn | -68.00 Mn |
| 8 | Lsb Industries | 880.78 Mn | 699.14 Mn | 35.79 Mn | 51.80 Mn |
| 9 | Westlake Chemical Partners | 775.06 Mn | 730.77 Mn | 93.76 Mn | 110.20 Mn |
| 10 | AdvanSix | 576.85 Mn | 559.27 Mn | 3.80 Mn | -15.33 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2025 | -397.97 Mn |
| Mar 31, 2025 | -397.97 Mn |
| Dec 31, 2023 | -458.94 Mn |
| Dec 31, 2023 | -458.94 Mn |
| Dec 31, 2022 | 1.70 Bn |
| Dec 31, 2022 | 1.70 Bn |
| Dec 31, 2021 | 1.76 Bn |
| Dec 31, 2021 | 1.76 Bn |
| Dec 31, 2020 | 822.00 Mn |
| Dec 31, 2020 | 822.00 Mn |
| Mar 31, 2020 | 485.58 Mn |
| Mar 31, 2020 | 485.58 Mn |
| Jun 30, 2019 | -127.17 Mn |
| Jun 30, 2019 | -127.17 Mn |
| Mar 31, 2019 | 277.62 Mn |
| Mar 31, 2019 | 277.62 Mn |
| Dec 31, 2018 | -595.04 Mn |
| Dec 31, 2018 | -595.04 Mn |
| Sep 30, 2018 | 2.09 Bn |
| Sep 30, 2018 | 2.09 Bn |