Chemical & Mining Co Of Chile (SQM) Cash from Operations (2009 - 2022)
Chemical & Mining Co Of Chile (SQM) posted Cash from Operations of $5.7 billion for Q4 2022, up 481.39% on a QoQ basis from $975.6 million in Q4 2021, and up 481.39% year-over-year from $975.6 million in Q4 2021.
Analysis
Chemical & Mining Co Of Chile (SQM) Cash from Operations (2009 - 2022) Analysis & Trends
Chemical & Mining Co Of Chile has reported Cash from Operations for 13 years, with the latest figure at $5.7 billion in Q4 2022.
- On a quarterly basis, Cash from Operations rose 481.39% year-over-year to $5.7 billion in Q4 2022; TTM through Dec 2022 was $7.0 billion, a 256.49% increase from a year earlier, with the FY2025 full-year figure at $1.3 billion, down 17.04% from the prior year.
- Cash from Operations was $5.7 billion for Q4 2022 at Chemical & Mining Co Of Chile, up from $975.6 million in the prior quarter.
- The five-year high for Cash from Operations was $5.7 billion in Q4 2022, with the low at $89.7 million in Q1 2019.
- Average Cash from Operations over 4 years is $1.2 billion, with a median of $397.4 million recorded in 2018.
- The sharpest annual moves came in 2019 and 2022: Cash from Operations sank 40.61% in 2019, then surged 481.39% in 2022.
- Over 4 years, Cash from Operations stood at $633.3 million in 2018, then sank by 58.02% to $265.9 million in 2019, then soared by 266.96% to $975.6 million in 2021, then soared by 481.39% to $5.7 billion in 2022.
- The last three Cash from Operations figures came in at $5.7 billion (Q4 2022), $975.6 million (Q4 2021), and $265.9 million (Q2 2019), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Chemical & Mining Co Of Chile | 20.66 Bn | 16.31 Bn | 1.26 Bn | - |
| 2 | Albemarle | 14.44 Bn | 12.80 Bn | 590.30 Mn | 710.00 Mn |
| 3 | Sigma Lithium | 1.12 Bn | 1.10 Bn | 32.81 Mn | 29.89 Mn |
| 4 | Lithium Americas | 1.12 Bn | -161.96 Mn | - | - |
| 5 | Lithium Argentina AG | 1.04 Bn | 876.70 Mn | 110.99 Mn | -4.71 Mn |
| 6 | Solid Power | 559.29 Mn | 559.29 Mn | -1.85 Mn | -8.42 Mn |
| 7 | Standard Lithium | 468.47 Mn | 331.22 Mn | - | -3.32 Mn |
| 8 | American Battery Technology | 338.21 Mn | 298.93 Mn | 737,749.00 | -2.70 Mn |
| 9 | Atlas Lithium | 91.02 Mn | 54.52 Mn | - | -7.58 Mn |
| 10 | American Battery Materials | 18.82 Mn | 18.82 Mn | - | -176,577.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2022 | 5.67 Bn |
| Dec 31, 2021 | 975.63 Mn |
| Jun 30, 2019 | 265.87 Mn |
| Mar 31, 2019 | 89.71 Mn |
| Sep 30, 2018 | 633.33 Mn |
| Jun 30, 2018 | 397.43 Mn |
| Mar 31, 2018 | 151.06 Mn |
| Dec 31, 2017 | 864.06 Mn |
| Sep 30, 2017 | 655.33 Mn |
| Jun 30, 2017 | 394.76 Mn |
| Mar 31, 2017 | 131.76 Mn |
| Dec 31, 2016 | 389.37 Mn |
| Sep 30, 2016 | 536,730.00 |
| Jun 30, 2016 | 298.26 Mn |
| Mar 31, 2016 | 102.35 Mn |
| Dec 31, 2015 | -292.35 Mn |
| Sep 30, 2015 | 400.14 Mn |
| Jun 30, 2015 | 292.82 Mn |
| Mar 31, 2015 | 114.34 Mn |
| Dec 31, 2014 | 591.04 Mn |