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| 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 |