Chemical & Mining Co Of Chile (SQM) Net Cash Flow (2009 - 2025)

Chemical & Mining Co Of Chile has reported Net Cash Flow for 16 years, with the latest figure at -$771.8 million in Q4 2025.

• On a quarterly basis, Net Cash Flow rose 36.43% year-over-year to -$771.8 million in Q4 2025; TTM through Dec 2025 was $1.3 billion, a 36.37% 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 was -$771.8 million for Q4 2025 at Chemical & Mining Co Of Chile, up from -$1.2 billion in the prior quarter.
• The five-year high for Net Cash Flow was $4.8 billion in Q4 2022, with the low at -$1.5 billion in Q4 2023.
• Average Net Cash Flow over 5 years is $252.9 million, with a median of -$771.8 million recorded in 2025.
• The sharpest annual moves came in 2022 and 2023: Net Cash Flow soared 15312.4% in 2022, then tumbled 131.11% in 2023.
• Over 5 years, Net Cash Flow stood at -$31.3 million in 2021, then jumped by 15312.4% to $4.8 billion in 2022, then sank by 131.11% to -$1.5 billion in 2023, then grew by 18.06% to -$1.2 billion in 2024, then soared by 36.43% to -$771.8 million in 2025.
• The last three Net Cash Flow figures came in at -$771.8 million (Q4 2025), -$1.2 billion (Q4 2024), and -$1.5 billion (Q4 2023), per Business Quant data.