Annual CFO
Summary
- Current Value
- As of today, SXT annual cash from operations is $157.15M, down -7.39% on
- Historical Performance
- SXT annual cash from operations is up +8.22% over the past 3 years, and down -11.31% over the past 5 years
- All-Time High Comparison
- SXT annual cash from operations is currently -29.36% below its historical high of $222.48M set on
- 3-Year Low Comparison
- SXT annual cash from operations is +1202.00% above its 3-year low of $12.07M reached on an earlier date
- Sector Comparison
- SXT annual cash from operations is higher than 58.91% of companies in Basic Materials sector
Cash From Operations Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $157.15M | -7.4% | +8.2% | -11.3% | +13.6% | |
| Quarterly Cash From Operations | $43.96M | -42.8% | +656.8% | +24.5% | -5.2% | |
| TTM Cash From Operations | $104.65M | -47.3% | +138.0% | -45.6% | -30.4% | |
| Price | $97.30 | +33.8% | +24.8% | +29.5% | +170.2% | |
| Annual Cash From Investing | -$59.21M | +32.4% | -66.5% | -58.3% | -23.2% | |
| Annual Cash From Financing | -$81.55M | +0.6% | +24.3% | +45.9% | -1.5% | |
| Annual Free Cash Flow | $97.94M | +19.7% | +16.0% | -29.1% | +8.1% | |
| Annual CAPEX | $59.21M | -32.6% | -2.6% | +51.4% | +24.1% | |
| Annual Net Income | $124.67M | +33.5% | +5.0% | +51.9% | +44.0% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $169.70M | -7.4% | |
| 5Y | $218.78M | N/A | -28.2% |
| All | $222.48M | -29.4% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $12.07M | N/A | +1202.0% |
| 5Y | $12.07M | +1202.0% | |
| All | $12.07M | +1202.0% |
Cash From Operations History
FAQ
What is the current annual cash from operations of SXT?
As of today, SXT annual cash from operations is $157.15M
What is 1-year change in SXT annual cash from operations?
SXT annual cash from operations is down -7.39% year-over-year
What is 3-year change in SXT annual cash from operations?
SXT annual cash from operations is up +8.22% over the past 3 years
How far is SXT annual cash from operations from its all-time high?
SXT annual cash from operations is currently -29.36% below its historical high of $222.48M set on December 31, 2016
How does SXT annual cash from operations rank versus sector peers?
SXT annual cash from operations is higher than 58.91% of companies in Basic Materials sector
When is SXT next annual earnings release?
The next annual earnings release for SXT is on
Quarterly CFO
Summary
- Current Value
- As of today, SXT quarterly cash from operations is $43.96M, down -8.95% on
- Historical Performance
- SXT quarterly cash from operations is down -42.77% year-over-year, and up +656.80% over the past 3 years
- All-Time High Comparison
- SXT quarterly cash from operations is currently -42.77% below its historical high of $76.82M set on
- 3-Year Low Comparison
- SXT quarterly cash from operations is +589.63% above its 3-year low of -$8.98M reached on
- Sector Comparison
- SXT quarterly cash from operations is higher than 55.42% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $43.96M | -8.9% | -42.8% | +656.8% | +24.5% | |
| Annual Cash From Operations | $157.15M | – | -7.4% | +8.2% | -11.3% | |
| TTM Cash From Operations | $104.65M | -23.9% | -47.3% | +138.0% | -45.6% | |
| Price | $97.30 | +4.0% | +33.8% | +24.8% | +29.5% | |
| Quarterly Cash From Investing | -$19.51M | +3.5% | -36.4% | +6.7% | -94.2% | |
| Quarterly Cash From Financing | -$39.88M | -299.8% | +18.7% | -188.7% | -64.5% | |
| Quarterly Free Cash Flow | $24.21M | -10.7% | -61.9% | +189.2% | +6.5% | |
| Quarterly CAPEX | $19.75M | -6.7% | +49.2% | +2.7% | +56.9% | |
| Quarterly Net Income | $36.96M | -1.7% | +13.1% | +2.5% | +12.3% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $48.28M | -8.9% | |
| 3Y | $76.82M | -42.8% | |
| 5Y | $76.82M | -42.8% | |
| All | $76.82M | -42.8% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$8.98M | +589.6% | |
| 3Y | -$8.98M | +589.6% | |
| 5Y | -$8.98M | +589.6% | |
| All | -$46.45M | +194.7% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of SXT?
As of today, SXT quarterly cash from operations is $43.96M
What is SXT quarterly cash from operations most recent change?
SXT quarterly cash from operations was down -8.95% on September 30, 2025
What is 1-year change in SXT quarterly cash from operations?
SXT quarterly cash from operations is down -42.77% year-over-year
How far is SXT quarterly cash from operations from its all-time high?
SXT quarterly cash from operations is currently -42.77% below its historical high of $76.82M set on September 30, 2024
How does SXT quarterly cash from operations rank versus sector peers?
SXT quarterly cash from operations is higher than 55.42% of companies in Basic Materials sector
When is SXT next earnings release?
The next earnings release for SXT is on
TTM CFO
Summary
- Current Value
- As of today, SXT TTM cash from operations is $104.65M, down -23.89% on
- Historical Performance
- SXT TTM cash from operations is down -47.31% year-over-year, and up +138.02% over the past 3 years
- All-Time High Comparison
- SXT TTM cash from operations is currently -52.96% below its historical high of $222.48M set on
- 3-Year Low Comparison
- SXT TTM cash from operations is +955.29% above its 3-year low of $9.92M reached on
- Sector Comparison
- SXT TTM cash from operations is higher than 52.21% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $104.65M | -23.9% | -47.3% | +138.0% | -45.6% | |
| Annual Cash From Operations | $157.15M | – | -7.4% | +8.2% | -11.3% | |
| Quarterly Cash From Operations | $43.96M | -8.9% | -42.8% | +656.8% | +24.5% | |
| Price | $97.30 | +4.0% | +33.8% | +24.8% | +29.5% | |
| TTM Cash From Investing | -$83.01M | -6.7% | -40.1% | -12.0% | -148.1% | |
| TTM Cash From Financing | -$20.30M | +31.1% | +83.2% | -163.4% | +87.8% | |
| TTM Free Cash Flow | $23.74M | -62.4% | -83.3% | +176.8% | -83.7% | |
| TTM CAPEX | $80.91M | +8.8% | +43.9% | +8.1% | +72.0% | |
| TTM Net Income | $139.11M | +3.2% | +56.8% | +0.1% | +106.6% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $157.15M | N/A | -33.4% |
| 3Y | $198.64M | -47.3% | |
| 5Y | $218.78M | N/A | -52.2% |
| All | $222.48M | -53.0% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $104.65M | at low | |
| 3Y | $9.92M | +955.3% | |
| 5Y | $9.92M | +955.3% | |
| All | $9.92M | +955.3% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of SXT?
As of today, SXT TTM cash from operations is $104.65M
What is SXT TTM cash from operations most recent change?
SXT TTM cash from operations was down -23.89% on September 30, 2025
What is 1-year change in SXT TTM cash from operations?
SXT TTM cash from operations is down -47.31% year-over-year
How far is SXT TTM cash from operations from its all-time high?
SXT TTM cash from operations is currently -52.96% below its historical high of $222.48M set on December 31, 2016
How does SXT TTM cash from operations rank versus sector peers?
SXT TTM cash from operations is higher than 52.21% of companies in Basic Materials sector
When is SXT next earnings release?
The next earnings release for SXT is on
Cash From Operations Formula
Data Sources & References
- SXT Official Website www.sensient.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/310142/000114036125039932/0001140361-25-039932-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/310142/000114036125005084/0001140361-25-005084-index.htm
- SXT Profile on Yahoo Finance finance.yahoo.com/quote/SXT
- SXT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/sxt
