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
DateValue
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