Braskem (BAK) Net Cash Flow (2009 - 2025)

Braskem (BAK) recorded quarterly Net Cash Flow of -$474.9 million in Q1 2025, down 163.45% 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 16 years deep, the most recent figure standing at -$474.9 million for Q1 2025.

  • In Q1 2025, Net Cash Flow changed N/A year-over-year to -$474.9 million; the TTM figure through Dec 2025 stood at $273.6 million (down 63.45% YoY), while the FY2025 annual figure was -$736.7 million, down 636.94% from the prior year.
  • Net Cash Flow was -$474.9 million for Q1 2025 at Braskem, down from $748.5 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $748.5 million in Q4 2024 to a low of -$635.2 million in Q4 2021.
  • Historically, Net Cash Flow has averaged $40.1 million across 4 years, with a median of $174.9 million in 2022.
  • The sharpest annual moves came in 2021 and 2022: Net Cash Flow slumped 194.48% in 2021, then surged 127.54% in 2022.
  • A 4-year view of Net Cash Flow shows it stood at -$635.2 million in 2021, then soared by 127.54% to $174.9 million in 2022, then soared by 327.87% to $748.5 million in 2024, then plunged by 163.45% to -$474.9 million in 2025.
  • The last three Net Cash Flow figures came in at -$474.9 million (Q1 2025), $748.5 million (Q4 2024), and $174.9 million (Q4 2022), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Celanese 5.60 Bn 4.26 Bn 468.00 Mn 498.00 Mn
2 Methanex 4.42 Bn 4.43 Bn - -46.00 Mn
3 Olin 2.80 Bn 2.60 Bn 75.80 Mn 24.60 Mn
4 Rex American Resources 1.47 Bn 1.19 Bn 28.91 Mn -83.27 Mn
5 Tronox Holdings 1.13 Bn 1.03 Bn 44.00 Mn -68.00 Mn
6 Green Plains 1.02 Bn 844.99 Mn 87.95 Mn -46.99 Mn
7 Lsb Industries 860.60 Mn 678.96 Mn 35.79 Mn 1.13 Mn
8 Westlake Chemical Partners 818.06 Mn 773.77 Mn 93.76 Mn 21,000.00
9 ASP Isotopes 776.82 Mn 496.37 Mn 1.67 Mn -116.54 Mn
10 Braskem 540.46 Mn -1.48 Bn - -

Historic Data

Download Data
DateValue
Mar 31, 2025 -474.94 Mn
Mar 31, 2025 -474.94 Mn
Dec 31, 2024 748.51 Mn
Dec 31, 2024 748.51 Mn
Dec 31, 2022 174.94 Mn
Dec 31, 2022 174.94 Mn
Sep 30, 2022 387.06 Mn
Sep 30, 2022 387.06 Mn
Dec 31, 2021 -635.25 Mn
Dec 31, 2021 -635.25 Mn
Dec 31, 2020 672.37 Mn
Dec 31, 2020 672.37 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
Dec 31, 2018 -2.46 Bn
Dec 31, 2018 -2.46 Bn