Sensient Technologies (SXT) Net Cash Flow (2009 - 2026)
Sensient Technologies (SXT) posted quarterly Net Cash Flow of $1.9 million for Q1 2026, down 67.35% year-over-year from $5.7 million in Q1 2025, and up 122.51% quarter-over-quarter from -$8.3 million in Q4 2025.
Sensient Technologies (SXT) Net Cash Flow (2009 - 2026) Analysis & Trends
Sensient Technologies (SXT) has reported Net Cash Flow for 18 consecutive years, with $1.9 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow fell 67.35% year-over-year to $1.9 million; the TTM figure through Mar 2026 stood at -$3.7 million (down 113.8% YoY), while the FY2025 annual figure was $109000.0, down 99.34% from the prior year.
- Net Cash Flow rose to $1.9 million in Q1 2026 per SXT's latest filing, from -$8.3 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $18.1 million in Q2 2025 and bottomed at -$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.
- Sensient Technologies' Net Cash Flow stood at -$9.7 million in 2022, then soared by 51.06% to -$4.8 million in 2023, then tumbled by 48.03% to -$7.0 million in 2024, then fell by 17.57% to -$8.3 million in 2025, then soared by 122.51% to $1.9 million in 2026.
- Business Quant data shows SXT's Net Cash Flow at $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 | 222.77 Bn | 217.87 Bn | 4.43 Bn | 934.00 Mn |
| 2 | Sherwin Williams | 84.55 Bn | 84.26 Bn | 3.34 Bn | 75.80 Mn |
| 3 | Ecolab | 78.89 Bn | 73.75 Bn | 1.95 Bn | - |
| 4 | Air Products & Chemicals | 66.91 Bn | 65.93 Bn | 1.04 Bn | 27.20 Mn |
| 5 | Ppg Industries | 25.15 Bn | 23.56 Bn | 1.81 Bn | -62.00 Mn |
| 6 | Chemical & Mining Co Of Chile | 22.35 Bn | 18.48 Bn | 778.60 Mn | - |
| 7 | LyondellBasell Industries | 22.02 Bn | 19.39 Bn | 2.04 Bn | 4.00 Mn |
| 8 | International Flavors & Fragrances | 21.27 Bn | 20.70 Bn | 853.00 Mn | 2.00 Mn |
| 9 | DuPont de Nemours | 18.86 Bn | 17.12 Bn | 639.00 Mn | 1.11 Bn |
| 10 | Sensient Technologies | 5.62 Bn | 5.59 Bn | 172.80 Mn | -9.25 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -9.25 Mn |
| Jun 30, 2026 | -9.25 Mn |
| 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 |