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