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

Braskem (BAK) has reported Net Cash Flow for 17 consecutive years, with -$872.9 million the latest figure, recorded in Q1 2025.

• Quarterly Net Cash Flow changed N/A year-over-year to -$872.9 million in Q1 2025, while the trailing twelve-month figure through Dec 2025 was -$124.4 million (up 80.08% YoY) and the FY2025 annual result came in at -$736.7 million, down 636.94% from the prior year.
• Net Cash Flow retreated to -$872.9 million in Q1 2025 per BAK's latest filing, from $748.5 million in the prior quarter.
• Over the last five years, Net Cash Flow for BAK reached as high as $788.8 million in Q4 2022 and fell as low as -$1.4 billion in Q4 2023.
• A 5-year average of -$85.8 million and a median of $96.9 million in 2021 frame the typical range for Net Cash Flow.
• Annual changes were most pronounced in 2023 — Net Cash Flow tumbled 274.06% — and 2024, when it jumped 154.52%.
• Year by year, Net Cash Flow stood at $367.1 million in 2021, then surged by 114.86% to $788.8 million in 2022, then slumped by 274.06% to -$1.4 billion in 2023, then soared by 154.52% to $748.5 million in 2024, then slumped by 216.62% to -$872.9 million in 2025.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$872.9 million, $748.5 million, and -$1.4 billion for Q1 2025, Q4 2024, and Q4 2023 respectively.