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) Net Cash Flow (2016 - 2026)

Sensient Technologies (SXT) has disclosed Net Cash Flow for 17 consecutive years, with -$8.3 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow fell 17.57% to -$8.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $109000.0 through Dec 2025, down 99.34% year-over-year, with the annual reading at $109000.0 for FY2025, 99.34% down from the prior year.
  • Net Cash Flow for Q4 2025 was -$8.3 million at Sensient Technologies, up from -$15.4 million in the prior quarter.
  • The five-year high for Net Cash Flow was $18.1 million in Q2 2025, with the low at -$15.4 million in Q3 2025.
  • Average Net Cash Flow over 5 years is $914000.0, with a median of $228500.0 recorded in 2022.
  • Peak annual rise in Net Cash Flow hit 584.73% in 2022, while the deepest fall reached 314.49% in 2022.
  • Over 5 years, Net Cash Flow stood at -$7.6 million in 2021, then decreased by 26.98% to -$9.7 million in 2022, then skyrocketed by 51.06% to -$4.8 million in 2023, then tumbled by 48.03% to -$7.0 million in 2024, then dropped by 17.57% to -$8.3 million in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at -$8.3 million, -$15.4 million, and $18.1 million for Q4 2025, Q3 2025, and Q2 2025 respectively.