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
DateValue
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