Sociedad Química y Minera de Chile S.A. company logo
Sociedad Química y Minera de Chile S.A. logo

SQM Cash From Investing

Annual CFI

-$1.20B$278.14M+18.77%

Summary

Current Value
As of today, SQM annual cash from investing is -$1.20B, up +18.77% on
Historical Performance
SQM annual cash from investing is down -19.51% over the past 3 years, and down -147.87% over the past 5 years
All-Time High Comparison
SQM annual cash from investing is currently -871.73% below its historical high of $155.93M set on
3-Year Low Comparison
SQM annual cash from investing is +18.77% above its 3-year low of -$1.48B reached on
Sector Comparison
SQM annual cash from investing is higher than 10.51% of companies in Basic Materials sector

Cash From Investing Chart

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Series
SUGGESTED SERIES

Performance

SQM Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Investing-$1.20B+18.8%-19.5%-147.9%-137.1%
Quarterly Cash From Investing-$476.16M-576.5%-426.3%-6549.4%-1543.5%
TTM Cash From Investing-$943.13M-19.3%-195.6%-164.6%-106.0%
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 Financing$279.91M+484.2%-76.8%+164.3%+38.2%
Annual CAPEX$973.88M-12.7%+106.0%+200.8%+158.8%
Annual Free Cash Flow$289.62M+122.4%-17.2%+180.8%+6028.9%
Annual Total Assets$11.55B-1.4%+61.3%+139.4%+267.9%

Cash From Investing Highs

SQM Annual Cash From Investing Highs Comparison
PeriodHighDateCurrent
3Y-$909.40MN/A-32.3%
5Y-$167.09MN/A-620.2%
All$155.93M-871.7%

Cash From Investing Lows

SQM Annual Cash From Investing Lows Comparison
PeriodLowDateCurrent
3Y-$1.48B+18.8%
5Y-$1.48B+18.8%
All-$1.48B+18.8%

Cash From Investing History

YearValueChange
-$1.20B+18.8%
-$1.48B-62.9%
-$909.40M+9.7%
-$1.01B-502.6%
-$167.09M+65.6%
-$485.47M-159.6%
YearValueChange
-$187.00M+24.6%
-$248.07M-259.1%
$155.93M+323.4%
-$69.81M+77.6%
-$311.36M-

FAQ

  • What is the current annual cash from investing of SQM?

    As of today, SQM annual cash from investing is -$1.20B

  • What is 1-year change in SQM annual cash from investing?

    SQM annual cash from investing is up +18.77% year-over-year

  • What is 3-year change in SQM annual cash from investing?

    SQM annual cash from investing is down -19.51% over the past 3 years

  • How far is SQM annual cash from investing from its all-time high?

    SQM annual cash from investing is currently -871.73% below its historical high of $155.93M set on December 31, 2016

  • How does SQM annual cash from investing rank versus sector peers?

    SQM annual cash from investing is higher than 10.51% of companies in Basic Materials sector

  • When is SQM next annual earnings release?

    The next annual earnings release for SQM is on

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

Data Sources & References

  1. SQM Official Website www.sqm.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/909037/000090903725000042/0000909037-25-000042-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/909037/000090903725000020/0000909037-25-000020-index.htm
  4. SQM Profile on Yahoo Finance finance.yahoo.com/quote/SQM
  5. SQM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/sqm