Growth Metrics

Sensient Technologies (SXT) Net Cash Flow (2009 - 2026)

Sensient Technologies (SXT) reported 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% on a QoQ basis from -$8.3 million in Q4 2025.

Sensient Technologies (SXT) has 18 years of Net Cash Flow data on file, last reported at $1.9 million in Q1 2026.

  • Quarterly Net Cash Flow fell 67.35% year-over-year to $1.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$3.7 million (down 113.8% YoY) and the FY2025 annual result came in at $109000.0, down 99.34% from the prior year.
  • Net Cash Flow climbed 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.
  • The 5-year median for Net Cash Flow is -$1.4 million (2023), against an average of $1.1 million.
  • Peak annual rise in Net Cash Flow reached 584.73% in 2022, while the deepest fall reached 314.49% in 2022.
  • Tracing SXT's Net Cash Flow over 5 years: stood at -$9.7 million in 2022, then soared by 51.06% to -$4.8 million in 2023, then plunged by 48.03% to -$7.0 million in 2024, then slipped by 17.57% to -$8.3 million in 2025, then soared by 122.51% to $1.9 million in 2026.
  • Per Business Quant, the three latest SXT Net Cash Flow figures stand at $1.9 million (Q1 2026), -$8.3 million (Q4 2025), and -$15.4 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Linde 230.79 Bn 226.84 Bn 4.26 Bn -1.11 Bn
2 Chemical & Mining Co Of Chile 127.66 Bn 124.93 Bn 778.60 Mn -
3 Sherwin Williams 72.51 Bn 72.30 Bn 2.78 Bn 16.20 Mn
4 Ecolab 70.96 Bn 70.34 Bn 1.85 Bn -1.32 Bn
5 Air Products & Chemicals 62.15 Bn 63.70 Bn 987.40 Mn -73.20 Mn
6 Ppg Industries 25.04 Bn 23.57 Bn 1.66 Bn -580.00 Mn
7 LyondellBasell Industries 21.62 Bn 21.73 Bn 701.00 Mn -784.00 Mn
8 Albemarle 20.26 Bn 19.42 Bn 500.97 Mn -526.15 Mn
9 DuPont de Nemours 19.45 Bn 19.56 Bn 602.00 Mn 86.00 Mn
10 Sensient Technologies 4.73 Bn 4.69 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
Sep 30, 2023 -4.38 Mn
Sep 30, 2023 -4.38 Mn
Jun 30, 2023 10.58 Mn
Jun 30, 2023 10.58 Mn
Mar 31, 2023 -1.37 Mn
Mar 31, 2023 -1.37 Mn
Dec 31, 2022 -9.71 Mn
Dec 31, 2022 -9.71 Mn
Sep 30, 2022 16.15 Mn
Sep 30, 2022 16.15 Mn
Jun 30, 2022 -8.47 Mn
Jun 30, 2022 -8.47 Mn
Mar 31, 2022 1.83 Mn
Mar 31, 2022 1.83 Mn
Dec 31, 2021 -7.65 Mn
Dec 31, 2021 -7.65 Mn
Sep 30, 2021 2.36 Mn
Sep 30, 2021 2.36 Mn
Jun 30, 2021 3.95 Mn
Jun 30, 2021 3.95 Mn
Mar 31, 2021 3.24 Mn
Mar 31, 2021 3.24 Mn
Dec 31, 2020 -8.07 Mn
Dec 31, 2020 -8.07 Mn
Sep 30, 2020 1.03 Mn
Sep 30, 2020 1.03 Mn
Jun 30, 2020 -5.60 Mn
Jun 30, 2020 -5.60 Mn
Mar 31, 2020 13.84 Mn
Mar 31, 2020 13.84 Mn
Dec 31, 2019 -16.08 Mn
Dec 31, 2019 -16.08 Mn
Sep 30, 2019 7.68 Mn
Sep 30, 2019 7.68 Mn
Jun 30, 2019 -5.38 Mn
Jun 30, 2019 -5.38 Mn
Mar 31, 2019 2.96 Mn
Mar 31, 2019 2.96 Mn
Dec 31, 2018 -4.59 Mn
Dec 31, 2018 -4.59 Mn
Sep 30, 2018 4.43 Mn
Sep 30, 2018 4.43 Mn
Jun 30, 2018 4.92 Mn
Jun 30, 2018 4.92 Mn
Mar 31, 2018 -5.13 Mn
Mar 31, 2018 -5.13 Mn
Dec 31, 2017 4.36 Mn
Dec 31, 2017 4.36 Mn
Sep 30, 2017 -3.06 Mn
Sep 30, 2017 -3.06 Mn
Jun 30, 2017 -8.18 Mn
Jun 30, 2017 -8.18 Mn
Mar 31, 2017 155,000.00
Mar 31, 2017 155,000.00
Dec 31, 2016 9.20 Mn
Dec 31, 2016 9.20 Mn
Sep 30, 2016 3.30 Mn
Sep 30, 2016 3.30 Mn
Jun 30, 2016 -3.63 Mn
Jun 30, 2016 -3.63 Mn
Mar 31, 2016 10.43 Mn
Mar 31, 2016 10.43 Mn
Dec 31, 2015 -10.78 Mn
Dec 31, 2015 -10.78 Mn
Sep 30, 2015 4.86 Mn
Sep 30, 2015 4.86 Mn
Jun 30, 2015 4.01 Mn
Jun 30, 2015 4.01 Mn
Mar 31, 2015 4.04 Mn
Mar 31, 2015 4.04 Mn
Dec 31, 2014 -524,000.00
Dec 31, 2014 -524,000.00
Sep 30, 2014 2.92 Mn
Sep 30, 2014 2.92 Mn
Jun 30, 2014 10.92 Mn
Jun 30, 2014 10.92 Mn
Mar 31, 2014 -1.83 Mn
Mar 31, 2014 -1.83 Mn
Dec 31, 2013 -3.89 Mn
Dec 31, 2013 -3.89 Mn
Sep 30, 2013 -2.09 Mn
Sep 30, 2013 -2.09 Mn
Jun 30, 2013 10.04 Mn
Jun 30, 2013 10.04 Mn
Mar 31, 2013 3.05 Mn
Mar 31, 2013 3.05 Mn
Dec 31, 2012 880,000.00
Dec 31, 2012 880,000.00
Sep 30, 2012 -1.83 Mn
Sep 30, 2012 -1.83 Mn
Jun 30, 2012 2.78 Mn
Jun 30, 2012 2.78 Mn
Mar 31, 2012 -13.92 Mn
Mar 31, 2012 -13.92 Mn
Dec 31, 2011 10.86 Mn
Dec 31, 2011 10.86 Mn
Sep 30, 2011 8.83 Mn
Sep 30, 2011 8.83 Mn
Jun 30, 2011 -1.73 Mn
Jun 30, 2011 -1.73 Mn
Mar 31, 2011 -2.07 Mn
Mar 31, 2011 -2.07 Mn
Dec 31, 2010 2.61 Mn
Dec 31, 2010 2.61 Mn
Sep 30, 2010 -10.42 Mn
Sep 30, 2010 -10.42 Mn
Jun 30, 2010 7.82 Mn
Jun 30, 2010 7.82 Mn
Mar 31, 2010 3.06 Mn
Mar 31, 2010 3.06 Mn
Dec 31, 2009 2.56 Mn
Dec 31, 2009 2.56 Mn
Sep 30, 2009 -1.61 Mn
Sep 30, 2009 -1.61 Mn