Annual CFF
$79.95M$1.64B-95.35%
Summary
- Current Value
- As of today, BAK annual cash from financing is $79.95M, down -95.35% on
- Historical Performance
- BAK annual cash from financing is up +102.54% over the past 3 years, and down -80.73% over the past 5 years
- All-Time High Comparison
- BAK annual cash from financing is currently -95.35% below its historical high of $1.72B set on
- 3-Year Low Comparison
- BAK annual cash from financing is +83.43% above its 3-year low of $43.58M reached on an earlier date
- Sector Comparison
- BAK annual cash from financing is higher than 88.04% of companies in Basic Materials sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | $79.95M | -95.3% | +102.5% | -80.7% | -67.8% | |
| Quarterly Cash From Financing | -$135.56M | -16.8% | -210.8% | +80.1% | +37.4% | |
| TTM Cash From Financing | $111.05M | +179.9% | +109.7% | -88.4% | -51.2% | |
| Price | $3.08 | -18.5% | -65.4% | -66.5% | -87.4% | |
| Annual Cash From Operations | $454.84M | +200.5% | -83.4% | -20.9% | +51.7% | |
| Annual Cash From Investing | -$642.56M | +24.6% | -2.6% | +5.1% | -55.6% | |
| Annual Dividends Paid | $1.11M | -20.6% | -99.9% | -99.3% | +132.5% | |
| Annual Total Debt | $11.93B | -3.2% | +22.6% | +8.3% | +105.1% | |
| Shares Outstanding | 398.48M | 0.0% | +0.1% | +0.1% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.72B | -95.3% | |
| 5Y | $1.72B | -95.3% | |
| All | $1.72B | -95.3% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $43.58M | N/A | +83.4% |
| 5Y | -$3.14B | +102.5% | |
| All | -$3.14B | +102.5% |
Cash From Financing History
FAQ
What is the current annual cash from financing of BAK?
As of today, BAK annual cash from financing is $79.95M
What is 1-year change in BAK annual cash from financing?
BAK annual cash from financing is down -95.35% year-over-year
What is 3-year change in BAK annual cash from financing?
BAK annual cash from financing is up +102.54% over the past 3 years
How far is BAK annual cash from financing from its all-time high?
BAK annual cash from financing is currently -95.35% below its historical high of $1.72B set on December 31, 2023
How does BAK annual cash from financing rank versus sector peers?
BAK annual cash from financing is higher than 88.04% of companies in Basic Materials sector
When is BAK next annual earnings release?
The next annual earnings release for BAK is on
Quarterly CFF
-$135.56M$40.48M+23.00%
Summary
- Current Value
- As of today, BAK quarterly cash from financing is -$135.56M, up +23.00% on
- Historical Performance
- BAK quarterly cash from financing is down -16.77% year-over-year, and down -210.82% over the past 3 years
- All-Time High Comparison
- BAK quarterly cash from financing is currently -111.88% below its historical high of $1.14B set on
- 3-Year Low Comparison
- BAK quarterly cash from financing is +23.00% above its 3-year low of -$176.04M reached on
- Sector Comparison
- BAK quarterly cash from financing is higher than 14.17% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$135.56M | +23.0% | -16.8% | -210.8% | +80.1% | |
| Annual Cash From Financing | $79.95M | – | -95.3% | +102.5% | -80.7% | |
| TTM Cash From Financing | $111.05M | -14.9% | +179.9% | +109.7% | -88.4% | |
| Price | $3.08 | +20.8% | -18.5% | -65.4% | -66.5% | |
| Quarterly Cash From Operations | -$131.65M | -138.5% | +19.3% | -123.9% | -168.8% | |
| Quarterly Cash From Investing | -$195.18M | -53.9% | -73.9% | +32.0% | -122.1% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | -100.0% | -100.0% | -100.0% | |
| Quarterly Total Debt | $11.87B | -0.9% | -0.1% | +15.6% | +1.3% | |
| Shares Outstanding | 398.48M | – | 0.0% | +0.1% | +0.1% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $456.16M | N/A | -129.7% |
| 3Y | $765.32M | -117.7% | |
| 5Y | $765.32M | -117.7% | |
| All | $1.14B | -111.9% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$176.04M | +23.0% | |
| 3Y | -$176.04M | +23.0% | |
| 5Y | -$1.15B | +88.3% | |
| All | -$1.15B | +88.3% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of BAK?
As of today, BAK quarterly cash from financing is -$135.56M
What is BAK quarterly cash from financing most recent change?
BAK quarterly cash from financing was up +23.00% on September 30, 2025
What is 1-year change in BAK quarterly cash from financing?
BAK quarterly cash from financing is down -16.77% year-over-year
How far is BAK quarterly cash from financing from its all-time high?
BAK quarterly cash from financing is currently -111.88% below its historical high of $1.14B set on June 30, 2020
How does BAK quarterly cash from financing rank versus sector peers?
BAK quarterly cash from financing is higher than 14.17% of companies in Basic Materials sector
When is BAK next earnings release?
The next earnings release for BAK is on
TTM CFF
$111.05M$19.47M-14.91%
Summary
- Current Value
- As of today, BAK TTM cash from financing is $111.05M, down -14.91% on
- Historical Performance
- BAK TTM cash from financing is up +179.93% year-over-year, and up +109.71% over the past 3 years
- All-Time High Comparison
- BAK TTM cash from financing is currently -93.54% below its historical high of $1.72B set on
- 3-Year Low Comparison
- BAK TTM cash from financing is +179.93% above its 3-year low of -$138.94M reached on
- Sector Comparison
- BAK TTM cash from financing is higher than 82.68% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $111.05M | -14.9% | +179.9% | +109.7% | -88.4% | |
| Annual Cash From Financing | $79.95M | – | -95.3% | +102.5% | -80.7% | |
| Quarterly Cash From Financing | -$135.56M | +23.0% | -16.8% | -210.8% | +80.1% | |
| Price | $3.08 | +20.8% | -18.5% | -65.4% | -66.5% | |
| TTM Cash From Operations | -$431.29M | +6.8% | -184.5% | -121.2% | -142.3% | |
| TTM Cash From Investing | -$609.27M | -15.8% | +20.6% | +32.5% | -1.3% | |
| TTM Dividends Paid | $12.70K | -93.0% | -99.0% | -100.0% | -100.0% | |
| Quarterly Total Debt | $11.87B | -0.9% | -0.1% | +15.6% | +1.3% | |
| Shares Outstanding | 398.48M | – | 0.0% | +0.1% | +0.1% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $154.74M | -28.2% | |
| 3Y | $1.72B | -93.5% | |
| 5Y | $1.72B | -93.5% | |
| All | $1.72B | -93.5% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $81.82M | N/A | +35.7% |
| 3Y | -$138.94M | +179.9% | |
| 5Y | -$3.14B | +103.5% | |
| All | -$3.14B | +103.5% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of BAK?
As of today, BAK TTM cash from financing is $111.05M
What is BAK TTM cash from financing most recent change?
BAK TTM cash from financing was down -14.91% on September 30, 2025
What is 1-year change in BAK TTM cash from financing?
BAK TTM cash from financing is up +179.93% year-over-year
How far is BAK TTM cash from financing from its all-time high?
BAK TTM cash from financing is currently -93.54% below its historical high of $1.72B set on December 31, 2023
How does BAK TTM cash from financing rank versus sector peers?
BAK TTM cash from financing is higher than 82.68% of companies in Basic Materials sector
When is BAK next earnings release?
The next earnings release for BAK is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- BAK Official Website www.braskem.com.br
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1071438/000129281425003898/0001292814-25-003898-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1071438/000129281425001192/0001292814-25-001192-index.htm
- BAK Profile on Yahoo Finance finance.yahoo.com/quote/BAK
- BAK Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/bak