Chemical & Mining Co Of Chile (SQM) Net Cash Flow (2009 - 2019)
Chemical & Mining Co Of Chile (SQM) posted quarterly Net Cash Flow of $28073.0 for Q2 2019, up 107.14% year-over-year from $13552.9 in Q2 2018, and up 184.73% quarter-over-quarter from -$33132.0 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 $28073.0 for Q2 2019.
- In Q2 2019, Net Cash Flow rose 107.14% year-over-year to $28073.0; the TTM figure through Mar 2020 stood at $28073.0 (up 101.74% YoY), while the FY2025 annual figure was $411.7 million, down 38.74% from the prior year.
- Net Cash Flow for Q2 2019 stood at $28073.0, up from -$33132.0 in the prior quarter.
- The five-year high for Net Cash Flow was $161.4 million in Q4 2016, with the low at -$609927.0 in Q3 2018.
- The 5-year median for Net Cash Flow is -$203369.0 (2016), against an average of $8.7 million.
- The sharpest annual moves came in 2016 and 2017: Net Cash Flow soared 64614.72% in 2016, then slumped 119458.35% in 2017.
- Chemical & Mining Co Of Chile's Net Cash Flow stood at -$250148.0 in 2015, then jumped by 64614.72% to $161.4 million in 2016, then plunged by 100.38% to -$605712.0 in 2017, then rose by 5.18% to -$574317.0 in 2018, then jumped by 104.89% to $28073.0 in 2019.
- Business Quant data shows SQM's Net Cash Flow at $28073.0 in Q2 2019, -$33132.0 in Q1 2019, and -$574317.0 in Q4 2018.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 225.67 Bn | 220.77 Bn | 4.43 Bn | 934.00 Mn |
| 2 | Sherwin Williams | 84.74 Bn | 84.44 Bn | 3.34 Bn | 75.80 Mn |
| 3 | Ecolab | 78.90 Bn | 73.77 Bn | 1.95 Bn | - |
| 4 | Air Products & Chemicals | 68.19 Bn | 67.21 Bn | 1.04 Bn | 27.20 Mn |
| 5 | Ppg Industries | 25.36 Bn | 23.77 Bn | 1.81 Bn | -62.00 Mn |
| 6 | Chemical & Mining Co Of Chile | 23.48 Bn | 19.61 Bn | 778.60 Mn | - |
| 7 | LyondellBasell Industries | 21.91 Bn | 19.28 Bn | 2.04 Bn | 4.00 Mn |
| 8 | International Flavors & Fragrances | 21.51 Bn | 20.94 Bn | 853.00 Mn | 2.00 Mn |
| 9 | DuPont de Nemours | 18.83 Bn | 17.09 Bn | 639.00 Mn | 1.11 Bn |
| 10 | Albemarle | 16.94 Bn | 15.31 Bn | 590.30 Mn | 549.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2019 | 28,073.00 |
| Jun 30, 2019 | 28,073.00 |
| Mar 31, 2019 | -33,132.00 |
| Mar 31, 2019 | -33,132.00 |
| Dec 31, 2018 | -574,317.00 |
| Dec 31, 2018 | -574,317.00 |
| Sep 30, 2018 | -609,927.00 |
| Sep 30, 2018 | -609,927.00 |
| Jun 30, 2018 | -393,393.00 |
| Jun 30, 2018 | -393,393.00 |
| Mar 31, 2018 | -200,411.00 |
| Mar 31, 2018 | -200,411.00 |
| Dec 31, 2017 | -605,712.00 |
| Dec 31, 2017 | -605,712.00 |
| Sep 30, 2017 | -509,474.00 |
| Sep 30, 2017 | -509,474.00 |
| Jun 30, 2017 | -297,824.00 |
| Jun 30, 2017 | -297,824.00 |
| Mar 31, 2017 | -119,528.00 |
| Mar 31, 2017 | -119,528.00 |