Braskem (BAK) Net Cash Flow (2009 - 2025)
Braskem (BAK) posted quarterly Net Cash Flow of -$872.9 million for Q1 2025, down 216.62% quarter-over-quarter from $748.5 million in Q4 2024.
Braskem (BAK) Net Cash Flow (2009 - 2025) Analysis & Trends
Braskem's Net Cash Flow history runs 17 years deep, the most recent figure standing at -$872.9 million for Q1 2025.
- In Q1 2025, Net Cash Flow changed N/A year-over-year to -$872.9 million; the TTM figure through Dec 2025 stood at -$124.4 million (up 80.08% YoY), while the FY2025 annual figure was -$736.7 million, down 636.94% from the prior year.
- Net Cash Flow for Q1 2025 stood at -$872.9 million, down from $748.5 million in the prior quarter.
- The five-year high for Net Cash Flow was $788.8 million in Q4 2022, with the low at -$1.4 billion in Q4 2023.
- The 5-year median for Net Cash Flow is $96.9 million (2021), against an average of -$85.8 million.
- The sharpest annual moves came in 2023 and 2024: Net Cash Flow tumbled 274.06% in 2023, then surged 154.52% in 2024.
- Braskem's Net Cash Flow stood at $367.1 million in 2021, then surged by 114.86% to $788.8 million in 2022, then sank by 274.06% to -$1.4 billion in 2023, then soared by 154.52% to $748.5 million in 2024, then sank by 216.62% to -$872.9 million in 2025.
- Business Quant data shows BAK's Net Cash Flow at -$872.9 million in Q1 2025, $748.5 million in Q4 2024, and -$1.4 billion in Q4 2023.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Celanese | 5.14 Bn | 3.78 Bn | 618.00 Mn | -396.00 Mn |
| 2 | Methanex | 4.55 Bn | 4.16 Bn | - | 162.81 Mn |
| 3 | Olin | 2.12 Bn | 1.94 Bn | 170.20 Mn | -14.60 Mn |
| 4 | Braskem | 1.59 Bn | -362.05 Mn | - | - |
| 5 | Rex American Resources | 1.47 Bn | 1.10 Bn | 29.07 Mn | -71.07 Mn |
| 6 | Green Plains | 1.11 Bn | 864.79 Mn | 113.03 Mn | 59.93 Mn |
| 7 | Tronox Holdings | 895.13 Mn | 701.13 Mn | 55.00 Mn | 65.00 Mn |
| 8 | Lsb Industries | 776.55 Mn | 558.19 Mn | 11.46 Mn | -285,000.00 |
| 9 | Westlake Chemical Partners | 761.87 Mn | 712.54 Mn | 94.81 Mn | 5.03 Mn |
| 10 | Rayonier Advanced Materials | 580.59 Mn | 523.58 Mn | 22.95 Mn | -10.57 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2025 | -872.91 Mn |
| Mar 31, 2025 | -872.91 Mn |
| Dec 31, 2024 | 748.51 Mn |
| Dec 31, 2024 | 748.51 Mn |
| Dec 31, 2023 | -1.37 Bn |
| Dec 31, 2023 | -1.37 Bn |
| Dec 31, 2022 | 788.79 Mn |
| Dec 31, 2022 | 788.79 Mn |
| Sep 30, 2022 | -173.32 Mn |
| Sep 30, 2022 | -173.32 Mn |
| Dec 31, 2021 | 367.11 Mn |
| Dec 31, 2021 | 367.11 Mn |
| Dec 31, 2020 | 457.52 Mn |
| Dec 31, 2020 | 457.52 Mn |
| Mar 31, 2020 | 493.22 Mn |
| Mar 31, 2020 | 493.22 Mn |
| Jun 30, 2019 | -57.93 Mn |
| Jun 30, 2019 | -57.93 Mn |
| Mar 31, 2019 | 136.69 Mn |
| Mar 31, 2019 | 136.69 Mn |