Annual CFF
$279.91M$231.99M+484.18%
Summary
- Current Value
- As of today, SQM annual cash from financing is $279.91M, up +484.18% on
- Historical Performance
- SQM annual cash from financing is down -76.80% over the past 3 years, and up +164.32% over the past 5 years
- All-Time High Comparison
- SQM annual cash from financing is currently -76.80% below its historical high of $1.21B set on
- 3-Year Low Comparison
- SQM annual cash from financing is +113.97% above its 3-year low of -$2.00B reached on an earlier date
- Sector Comparison
- SQM annual cash from financing is higher than 96.74% of companies in Basic Materials sector
Cash From Financing Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | $279.91M | +484.2% | -76.8% | +164.3% | +38.2% | |
| Quarterly Cash From Financing | -$12.87M | -103.8% | -33.0% | -45.2% | -159.5% | |
| TTM Cash From Financing | -$159.28M | -120.9% | +87.4% | -196.1% | +0.4% | |
| Price | $75.10 | +91.2% | -5.8% | +26.3% | +36.9% | |
| Annual Cash From Operations | $1.26B | +808.7% | +53.6% | +195.9% | +240.2% | |
| Annual Cash From Investing | -$1.20B | +18.8% | -19.5% | -147.9% | -137.1% | |
| Annual Dividends Paid | $66.63M | -95.5% | -88.3% | -79.8% | -80.7% | |
| Annual Total Debt | $4.87B | +7.1% | +80.8% | +167.9% | +276.6% | |
| Shares Outstanding | 285.64M | 0.0% | 0.0% | +7.8% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $279.91M | at high | |
| 5Y | $1.21B | -76.8% | |
| All | $1.21B | -76.8% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$2.00B | N/A | +114.0% |
| 5Y | -$2.00B | +114.0% | |
| All | -$2.00B | +114.0% |
Cash From Financing History
FAQ
What is the current annual cash from financing of SQM?
As of today, SQM annual cash from financing is $279.91M
What is 1-year change in SQM annual cash from financing?
SQM annual cash from financing is up +484.18% year-over-year
What is 3-year change in SQM annual cash from financing?
SQM annual cash from financing is down -76.80% over the past 3 years
How far is SQM annual cash from financing from its all-time high?
SQM annual cash from financing is currently -76.80% below its historical high of $1.21B set on December 31, 2021
How does SQM annual cash from financing rank versus sector peers?
SQM annual cash from financing is higher than 96.74% of companies in Basic Materials sector
When is SQM next annual earnings release?
The next annual earnings release for SQM is on
Quarterly CFF
-$12.87M$5.74M-80.61%
Summary
- Current Value
- As of today, SQM quarterly cash from financing is -$12.87M, down -80.61% on
- Historical Performance
- SQM quarterly cash from financing is down -103.84% year-over-year, and down -32.97% over the past 3 years
- All-Time High Comparison
- SQM quarterly cash from financing is currently -101.26% below its historical high of $1.02B set on
- 3-Year Low Comparison
- SQM quarterly cash from financing is +98.88% above its 3-year low of -$1.15B reached on an earlier date
- Sector Comparison
- SQM quarterly cash from financing is higher than 38.19% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$12.87M | -80.6% | -103.8% | -33.0% | -45.2% | |
| Annual Cash From Financing | $279.91M | – | +484.2% | -76.8% | +164.3% | |
| TTM Cash From Financing | -$159.28M | -184.3% | -120.9% | +87.4% | -196.1% | |
| Price | $75.10 | +73.1% | +91.2% | -5.8% | +26.3% | |
| Quarterly Cash From Operations | $426.95M | +290.8% | +59.7% | -71.2% | +697.9% | |
| Quarterly Cash From Investing | -$476.16M | -158.6% | -576.5% | -426.3% | -6549.4% | |
| Quarterly Dividends Paid | $5.27M | +29.3% | +768.2% | +100.0% | +1506.8% | |
| Quarterly Total Debt | $4.72B | -0.6% | -3.3% | +76.5% | +141.4% | |
| Shares Outstanding | 285.64M | – | 0.0% | 0.0% | +7.8% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$7.13M | -80.6% | |
| 3Y | $458.36M | -102.8% | |
| 5Y | $1.02B | -101.3% | |
| All | $1.02B | -101.3% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$118.78M | +89.2% | |
| 3Y | -$1.15B | N/A | +98.9% |
| 5Y | -$1.15B | +98.9% | |
| All | -$1.15B | +98.9% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of SQM?
As of today, SQM quarterly cash from financing is -$12.87M
What is SQM quarterly cash from financing most recent change?
SQM quarterly cash from financing was down -80.61% on September 30, 2025
What is 1-year change in SQM quarterly cash from financing?
SQM quarterly cash from financing is down -103.84% year-over-year
How far is SQM quarterly cash from financing from its all-time high?
SQM quarterly cash from financing is currently -101.26% below its historical high of $1.02B set on June 30, 2021
How does SQM quarterly cash from financing rank versus sector peers?
SQM quarterly cash from financing is higher than 38.19% of companies in Basic Materials sector
When is SQM next earnings release?
The next earnings release for SQM is on
TTM CFF
-$159.28M$348.14M-184.34%
Summary
- Current Value
- As of today, SQM TTM cash from financing is -$159.28M, down -184.34% on
- Historical Performance
- SQM TTM cash from financing is down -120.92% year-over-year, and up +87.38% over the past 3 years
- All-Time High Comparison
- SQM TTM cash from financing is currently -110.59% below its historical high of $1.50B set on
- 3-Year Low Comparison
- SQM TTM cash from financing is +92.05% above its 3-year low of -$2.00B reached on an earlier date
- Sector Comparison
- SQM TTM cash from financing is higher than 21.65% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$159.28M | -184.3% | -120.9% | +87.4% | -196.1% | |
| Annual Cash From Financing | $279.91M | – | +484.2% | -76.8% | +164.3% | |
| Quarterly Cash From Financing | -$12.87M | -80.6% | -103.8% | -33.0% | -45.2% | |
| Price | $75.10 | +73.1% | +91.2% | -5.8% | +26.3% | |
| TTM Cash From Operations | $1.05B | +17.9% | +169.8% | -68.6% | +279.3% | |
| TTM Cash From Investing | -$943.13M | -75.5% | -19.3% | -195.6% | -164.6% | |
| TTM Dividends Paid | $14.03M | +49.8% | -96.4% | -98.9% | -92.3% | |
| Quarterly Total Debt | $4.72B | -0.6% | -3.3% | +76.5% | +141.4% | |
| Shares Outstanding | 285.64M | – | 0.0% | 0.0% | +7.8% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $282.38M | N/A | -156.4% |
| 3Y | $761.25M | -120.9% | |
| 5Y | $1.50B | -110.6% | |
| All | $1.50B | -110.6% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$159.28M | at low | |
| 3Y | -$2.00B | N/A | +92.0% |
| 5Y | -$2.00B | +92.0% | |
| All | -$2.00B | +92.0% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of SQM?
As of today, SQM TTM cash from financing is -$159.28M
What is SQM TTM cash from financing most recent change?
SQM TTM cash from financing was down -184.34% on September 30, 2025
What is 1-year change in SQM TTM cash from financing?
SQM TTM cash from financing is down -120.92% year-over-year
How far is SQM TTM cash from financing from its all-time high?
SQM TTM cash from financing is currently -110.59% below its historical high of $1.50B set on September 30, 2021
How does SQM TTM cash from financing rank versus sector peers?
SQM TTM cash from financing is higher than 21.65% of companies in Basic Materials sector
When is SQM next earnings release?
The next earnings release for SQM is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- SQM Official Website www.sqm.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/909037/000090903725000042/0000909037-25-000042-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/909037/000090903725000020/0000909037-25-000020-index.htm
- SQM Profile on Yahoo Finance finance.yahoo.com/quote/SQM
- SQM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/sqm