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AcquisitionsCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Sensient Technologies (SXT) Net Cash Flow (2016 - 2025)

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

  • On a quarterly basis, Net Cash Flow fell 17.57% to -$8.3 million in Q4 2025 year-over-year; TTM through Dec 2025 was $109000.0, a 99.34% decrease, with the full-year FY2025 number at $109000.0, down 99.34% from a year prior.
  • Net Cash Flow was -$8.3 million for Q4 2025 at Sensient Technologies, up from -$15.4 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $18.1 million in Q2 2025 to a low of -$15.4 million in Q3 2025.
  • A 5-year average of $914000.0 and a median of $228500.0 in 2022 define the central range for Net Cash Flow.
  • Biggest YoY gain for Net Cash Flow was 584.73% in 2022; the steepest drop was 314.49% in 2022.
  • Sensient Technologies' Net Cash Flow stood at -$7.6 million in 2021, then dropped by 26.98% to -$9.7 million in 2022, then soared by 51.06% to -$4.8 million in 2023, then plummeted by 48.03% to -$7.0 million in 2024, then fell by 17.57% to -$8.3 million in 2025.
  • Per Business Quant, the three most recent readings for SXT's Net Cash Flow are -$8.3 million (Q4 2025), -$15.4 million (Q3 2025), and $18.1 million (Q2 2025).