Braskem (BAK) Change in Cash (2009 - 2025)
Braskem (BAK) posted quarterly Change in Cash of -$626.1 million for Q1 2025, down 311.44% on a QoQ basis from $296.1 million in Q4 2024.
Braskem (BAK) Change in Cash (2009 - 2025) Analysis & Trends
Braskem (BAK) has reported Change in Cash for 16 consecutive years, with -$626.1 million the latest figure, recorded in Q1 2025.
- Quarterly Change in Cash changed N/A year-over-year to -$626.1 million in Q1 2025, while the trailing twelve-month figure through Mar 2025 was $230.4 million (changed N/A YoY) and the FY2025 annual result came in at -$831.9 million, down 705.08% from the prior year.
- Change in Cash fell to -$626.1 million in Q1 2025 per BAK's latest filing, from $296.1 million in the prior quarter.
- Over the last five years, Change in Cash for BAK reached as high as $421.7 million in Q3 2022 and fell as low as -$1.3 billion in Q4 2021.
- A 4-year average of -$205.6 million and a median of $138.7 million in 2022 frame the typical range for Change in Cash.
- Annual changes were most pronounced in 2021 — Change in Cash slumped 541.59% — and 2022, when it surged 111.02%.
- Year by year, Change in Cash stood at -$1.3 billion in 2021, then soared by 111.02% to $138.7 million in 2022, then jumped by 113.48% to $296.1 million in 2024, then slumped by 311.44% to -$626.1 million in 2025.
- According to Business Quant data, Change in Cash over the past three periods registered -$626.1 million, $296.1 million, and $138.7 million for Q1 2025, Q4 2024, and Q4 2022 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Celanese | 4.89 Bn | 3.14 Bn | 468.00 Mn | 495.00 Mn |
| 2 | Methanex | 4.17 Bn | 3.79 Bn | - | -46.31 Mn |
| 3 | Olin | 2.50 Bn | 2.31 Bn | 75.80 Mn | 24.60 Mn |
| 4 | Braskem | 1.93 Bn | -270.32 Mn | - | - |
| 5 | Rex American Resources | 1.46 Bn | 1.08 Bn | 28.91 Mn | -83.27 Mn |
| 6 | Green Plains | 1.14 Bn | 955.49 Mn | 87.95 Mn | -46.99 Mn |
| 7 | Tronox Holdings | 949.36 Mn | 937.36 Mn | 44.00 Mn | -73.00 Mn |
| 8 | Lsb Industries | 833.20 Mn | 651.56 Mn | 35.79 Mn | 1.13 Mn |
| 9 | Westlake Chemical Partners | 772.94 Mn | 728.65 Mn | 93.76 Mn | 21,000.00 |
| 10 | Rayonier Advanced Materials | 559.22 Mn | 491.28 Mn | -7.59 Mn | -6.35 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2025 | -626.14 Mn |
| Dec 31, 2024 | 296.14 Mn |
| Dec 31, 2022 | 138.72 Mn |
| Sep 30, 2022 | 421.68 Mn |
| Dec 31, 2021 | -1.26 Bn |
| Dec 31, 2020 | 284.96 Mn |
| Mar 31, 2020 | 737.42 Mn |
| Jun 30, 2019 | -80.60 Mn |
| Mar 31, 2019 | 147.91 Mn |
| Dec 31, 2018 | -188.68 Mn |
| Sep 30, 2018 | 283.33 Mn |
| Jun 30, 2018 | 484.34 Mn |
| Mar 31, 2018 | -111.55 Mn |
| Dec 31, 2017 | -931.06 Mn |
| Sep 30, 2017 | -421.74 Mn |
| Jun 30, 2017 | -337.73 Mn |
| Mar 31, 2017 | -26.97 Mn |
| Dec 31, 2016 | 688.98 Mn |
| Sep 30, 2016 | 60.33 Mn |
| Jun 30, 2016 | -229.02 Mn |