Chemical & Mining Co Of Chile (SQM) Net Cash Flow (2009 - 2019)

Chemical & Mining Co Of Chile's (SQM) quarterly Net Cash Flow came in at $293939.0 in Q2 2019, up 3344.73% year-on-year from $8533.0 in Q2 2018, and up 432.98% quarter-over-quarter from $55150.0 in Q1 2019.

Chemical & Mining Co Of Chile (SQM) Net Cash Flow (2009 - 2019) Analysis & Trends

Chemical & Mining Co Of Chile's Net Cash Flow history runs 11 years deep, the most recent figure standing at $293939.0 for Q2 2019.

  • On a quarterly basis, Net Cash Flow rose 3344.73% year-over-year to $293939.0 in Q2 2019; TTM through Mar 2020 was $293939.0, a 17.2% decrease from a year earlier, with the FY2025 full-year figure at $411.7 million, down 38.74% from the prior year.
  • Net Cash Flow improved to $293939.0 in Q2 2019 per SQM's latest filing, from $55150.0 in the prior quarter.
  • Across five years, Net Cash Flow topped out at $426.3 million in Q4 2015 and bottomed at -$49349.0 in Q1 2018.
  • The 5-year median for Net Cash Flow is $104686.0 (2015), against an average of $32.8 million.
  • Across the five-year window, Net Cash Flow surged 131779.75% in 2017 and tumbled 503.38% in 2018, its largest moves.
  • Year by year, Net Cash Flow stood at $426.3 million in 2015, then plunged by 61.95% to $162.2 million in 2016, then tumbled by 99.84% to $258349.0 in 2017, then grew by 0.41% to $259416.0 in 2018, then gained by 13.31% to $293939.0 in 2019.
  • Per Business Quant, the three latest SQM Net Cash Flow figures stand at $293939.0 (Q2 2019), $55150.0 (Q1 2019), and $259416.0 (Q4 2018).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Linde 237.95 Bn 233.99 Bn 4.26 Bn -1.11 Bn
2 Sherwin Williams 78.17 Bn 77.95 Bn 2.78 Bn 16.20 Mn
3 Ecolab 76.02 Bn 75.37 Bn 1.85 Bn -1.32 Bn
4 Air Products & Chemicals 66.38 Bn 65.43 Bn 987.40 Mn -73.20 Mn
5 Ppg Industries 26.02 Bn 24.40 Bn 1.66 Bn -580.00 Mn
6 LyondellBasell Industries 22.51 Bn 19.87 Bn 701.00 Mn -784.00 Mn
7 Chemical & Mining Co Of Chile 19.70 Bn 15.83 Bn 778.60 Mn -
8 International Flavors & Fragrances 19.51 Bn 18.95 Bn 1.02 Bn -21.00 Mn
9 DuPont de Nemours 18.80 Bn 18.71 Bn 602.00 Mn 86.00 Mn
10 Rpm International 13.63 Bn 13.32 Bn 950.03 Mn 22.29 Mn

Historic Data

Download Data
DateValue
Jun 30, 2019 293,939.00
Jun 30, 2019 293,939.00
Mar 31, 2019 55,150.00
Mar 31, 2019 55,150.00
Dec 31, 2018 259,416.00
Dec 31, 2018 259,416.00
Sep 30, 2018 31,900.00
Sep 30, 2018 31,900.00
Jun 30, 2018 8,533.00
Jun 30, 2018 8,533.00
Mar 31, 2018 -49,349.00
Mar 31, 2018 -49,349.00
Dec 31, 2017 258,349.00
Dec 31, 2017 258,349.00
Sep 30, 2017 145,859.00
Sep 30, 2017 145,859.00
Jun 30, 2017 96,940.00
Jun 30, 2017 96,940.00
Mar 31, 2017 12,234.00
Mar 31, 2017 12,234.00