Braskem (BAK) Net Cash Flow (2009 - 2025)
Braskem (BAK) posted Net Cash Flow of -$872.9 million for Q1 2025, down 216.62% on a QoQ basis from $748.5 million in Q4 2024.
Analysis
Braskem (BAK) Net Cash Flow (2009 - 2025) Analysis & Trends
Braskem has reported Net Cash Flow for 17 years, with the latest figure at -$872.9 million in Q1 2025.
- On a quarterly basis, Net Cash Flow changed N/A year-over-year to -$872.9 million in Q1 2025; TTM through Mar 2025 was -$2.0 billion, a N/A change from a year earlier, with the FY2025 full-year figure at -$736.7 million, down 636.94% from the prior year.
- Net Cash Flow was -$872.9 million for Q1 2025 at Braskem, down from $748.5 million in the prior quarter.
- The five-year high for Net Cash Flow was $748.5 million in Q4 2024, with the low at -$1.4 billion in Q4 2023.
- Average Net Cash Flow over 5 years is -$369.8 million, with a median of -$554.3 million recorded in 2021.
- The sharpest annual moves came in 2021 and 2024: Net Cash Flow plunged 283.23% in 2021, then jumped 154.52% in 2024.
- Over 5 years, Net Cash Flow stood at -$635.2 million in 2021, then advanced by 25.48% to -$473.4 million in 2022, then tumbled by 190.03% to -$1.4 billion in 2023, then surged by 154.52% to $748.5 million in 2024, then sank by 216.62% to -$872.9 million in 2025.
- The last three Net Cash Flow figures came in at -$872.9 million (Q1 2025), $748.5 million (Q4 2024), and -$1.4 billion (Q4 2023), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | LyondellBasell Industries | 41.55 Bn | 38.92 Bn | 2.04 Bn | 4.00 Mn |
| 2 | Westlake | 9.16 Bn | 7.31 Bn | 652.00 Mn | -624.00 Mn |
| 3 | Celanese | 5.03 Bn | 3.67 Bn | 618.00 Mn | -396.00 Mn |
| 4 | Methanex | 4.55 Bn | 4.17 Bn | 638.01 Mn | 160.81 Mn |
| 5 | Chemours | 2.28 Bn | 1.61 Bn | 286.00 Mn | 108.00 Mn |
| 6 | Olin | 1.97 Bn | 1.79 Bn | 170.20 Mn | -14.60 Mn |
| 7 | Sino Green Land | 1.85 Bn | 1.85 Bn | -78,936.00 | -118,648.00 |
| 8 | Braskem | 1.68 Bn | -513.47 Mn | - | - |
| 9 | Ecovyst | 1.10 Bn | 1.01 Bn | 49.85 Mn | -73.58 Mn |
| 10 | Kronos Worldwide | 932.31 Mn | 905.71 Mn | 102.80 Mn | 1.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2025 | -872.91 Mn |
| Dec 31, 2024 | 748.51 Mn |
| Dec 31, 2023 | -1.37 Bn |
| Dec 31, 2022 | -473.39 Mn |
| Sep 30, 2022 | 387.06 Mn |
| Dec 31, 2021 | -635.25 Mn |
| Dec 31, 2020 | 346.70 Mn |
| Mar 31, 2020 | 493.22 Mn |
| Jun 30, 2019 | -57.93 Mn |
| Mar 31, 2019 | 136.69 Mn |
| Dec 31, 2018 | -3.21 Bn |
| Sep 30, 2018 | 402.04 Mn |
| Jun 30, 2018 | -39.36 Mn |
| Mar 31, 2018 | -104.03 Mn |
| Dec 31, 2017 | -1.25 Bn |
| Sep 30, 2017 | -413.17 Mn |
| Jun 30, 2017 | -439.94 Mn |
| Mar 31, 2017 | -41.51 Mn |
| Dec 31, 2016 | -158.14 Mn |
| Sep 30, 2016 | -374.85 Mn |