Sensient Technologies (SXT) Net Cash Flow (2009 - 2026)
Sensient Technologies' (SXT) quarterly Net Cash Flow came in at $1.9 million in Q1 2026, down 67.35% year-on-year from $5.7 million in Q1 2025, and up 122.51% on a QoQ basis from -$8.3 million in Q4 2025.
Sensient Technologies (SXT) Net Cash Flow (2009 - 2026) Analysis & Trends
Sensient Technologies (SXT) has 18 years of Net Cash Flow data on file, last reported at $1.9 million in Q1 2026.
- On a quarterly basis, Net Cash Flow fell 67.35% year-over-year to $1.9 million in Q1 2026; TTM through Mar 2026 was -$3.7 million, a 113.8% decrease from a year earlier, with the FY2025 full-year figure at $109000.0, down 99.34% from the prior year.
- Net Cash Flow for Q1 2026 stood at $1.9 million, up from -$8.3 million in the prior quarter.
- Over the last five years, Net Cash Flow for SXT reached as high as $18.1 million in Q2 2025 and fell as low as -$15.4 million in Q3 2025.
- Historically, Net Cash Flow has averaged $1.1 million across 5 years, with a median of -$1.4 million in 2023.
- On a YoY basis, Net Cash Flow climbed as much as 584.73% in 2022 and fell as far as 314.49% in 2022.
- Year by year, Net Cash Flow stood at -$9.7 million in 2022, then surged by 51.06% to -$4.8 million in 2023, then tumbled by 48.03% to -$7.0 million in 2024, then decreased by 17.57% to -$8.3 million in 2025, then surged by 122.51% to $1.9 million in 2026.
- Per Business Quant data, the three most recent Net Cash Flow figures were $1.9 million in Q1 2026, -$8.3 million in Q4 2025, and -$15.4 million in Q3 2025.
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 | Sensient Technologies | 5.37 Bn | 5.33 Bn | 152.69 Mn | 1.86 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.86 Mn |
| Mar 31, 2026 | 1.86 Mn |
| Dec 31, 2025 | -8.27 Mn |
| Dec 31, 2025 | -8.27 Mn |
| Sep 30, 2025 | -15.42 Mn |
| Sep 30, 2025 | -15.42 Mn |
| Jun 30, 2025 | 18.10 Mn |
| Jun 30, 2025 | 18.10 Mn |
| Mar 31, 2025 | 5.70 Mn |
| Mar 31, 2025 | 5.70 Mn |
| Dec 31, 2024 | -7.03 Mn |
| Dec 31, 2024 | -7.03 Mn |
| Sep 30, 2024 | 13.46 Mn |
| Sep 30, 2024 | 13.46 Mn |
| Jun 30, 2024 | 14.90 Mn |
| Jun 30, 2024 | 14.90 Mn |
| Mar 31, 2024 | -4.92 Mn |
| Mar 31, 2024 | -4.92 Mn |
| Dec 31, 2023 | -4.75 Mn |
| Dec 31, 2023 | -4.75 Mn |