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

Chemical & Mining Co Of Chile (SQM) recorded quarterly Net Cash Flow of $293939.0 in Q2 2019, up 432.98% quarter-over-quarter from $55150.0 in Q1 2019, and up 3344.73% on a YoY basis from $8533.0 in Q2 2018.

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.

  • In Q2 2019, Net Cash Flow rose 3344.73% year-over-year to $293939.0; the TTM figure through Mar 2020 stood at $293939.0 (down 17.2% YoY), while the FY2025 annual figure was $411.7 million, down 38.74% from the prior year.
  • Net Cash Flow was $293939.0 for Q2 2019 at Chemical & Mining Co Of Chile, up from $55150.0 in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $293939.0 in Q2 2019 to a low of -$49349.0 in Q1 2018.
  • Historically, Net Cash Flow has averaged $105332.3 across 5 years, with a median of $104686.0 in 2015.
  • The sharpest annual moves came in 2017 and 2018: Net Cash Flow soared 131779.75% in 2017, then tumbled 503.38% in 2018.
  • A 5-year view of Net Cash Flow shows it stood at $177169.0 in 2015, then declined by 22.96% to $136483.0 in 2016, then jumped by 89.29% 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.
  • The last three Net Cash Flow figures came in at $293939.0 (Q2 2019), $55150.0 (Q1 2019), and $259416.0 (Q4 2018), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Linde 237.64 Bn 233.69 Bn 4.26 Bn -1.11 Bn
2 Chemical & Mining Co Of Chile 127.66 Bn 124.93 Bn 778.60 Mn -
3 Sherwin Williams 78.87 Bn 78.66 Bn 2.78 Bn 16.20 Mn
4 Ecolab 76.59 Bn 75.97 Bn 1.85 Bn -1.32 Bn
5 Air Products & Chemicals 62.39 Bn 63.94 Bn 987.40 Mn -73.20 Mn
6 Ppg Industries 26.44 Bn 24.97 Bn 1.66 Bn -580.00 Mn
7 International Flavors & Fragrances 19.67 Bn 19.14 Bn 1.02 Bn -21.00 Mn
8 DuPont de Nemours 19.57 Bn 19.68 Bn 602.00 Mn 86.00 Mn
9 LyondellBasell Industries 19.28 Bn 19.39 Bn 701.00 Mn -784.00 Mn
10 Albemarle 18.85 Bn 18.02 Bn 500.97 Mn -526.15 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