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| Date | Value |
|---|---|
| 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 |