Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based Compensation
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Income Statement
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Sensient Technologies (SXT) Cash from Operations (2016 - 2026)

Sensient Technologies (SXT) has disclosed Cash from Operations for 17 consecutive years, with 44563000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations rose 108.34% to 44563000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 127826000.0 through Dec 2025, down 18.66% year-over-year, with the annual reading at 127826000.0 for FY2025, 18.66% down from the prior year.
  • Cash from Operations for Q4 2025 was 44563000.0 at Sensient Technologies, up from 43959000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 76815000.0 in Q3 2024, with the low at 8978000.0 in Q1 2025.
  • Average Cash from Operations over 5 years is 30598100.0, with a median of 29017000.0 recorded in 2021.
  • Peak annual rise in Cash from Operations hit 2323.37% in 2023, while the deepest fall reached 241.37% in 2023.
  • Over 5 years, Cash from Operations stood at 29070000.0 in 2021, then plummeted by 109.73% to 2828000.0 in 2022, then soared by 2323.37% to 62877000.0 in 2023, then tumbled by 65.98% to 21390000.0 in 2024, then skyrocketed by 108.34% to 44563000.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 44563000.0, 43959000.0, and 48282000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.