SQM

Sociedad QuÃmica y Minera de Chile S.A.

SQM

Sociedad QuÃmica y Minera de Chile S.A.

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Sociedad QuÃmica y Minera de Chile S.A.

Name: Sociedad QuÃmica y Minera de Chile S.A.（SQM） Cash Flow Statement
Creator: Stock Club
License: https://stock-club.net/en/rule

SQM

NASDAQ

$ -

Review operating, investing, and financing cash flow trends alongside detailed breakdowns.

paymentsCash Flow (CF) Summary

Updated: 2026/03/31FY2026 Q1

Operating CF

856.5M USD

YoY +296.7%

Investing CF

-240.4M USD

YoY -232.7%

Financing CF

441.5M USD

YoY +471.7%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

4.1B0

-2B

0000

822.5M

1.2B

-1B

2021

4.1B

-909.4M

-2B

2022

47.9M

-1.5B

-178.3M

2023

1.3B

282.4M

-1.2B

2024

1.3B

-771.8M

-147M

2025

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

10B5B0-5B-10B

20212022202320242025

waterfall_chartCash Flow Bridge (FY2025 Full Year)

Beginning / Ending

Increase

Decrease

3B2B1B0-1B

1.4B

Beginning Cash

1.3B

Operating CF

-771.8M

Investing CF

-147M

Financing CF

-23.2M

Other

1.8B

Ending Cash

Cash Flow Details

Unit: USD

Item

1996

1997

1998

1999

2000

2001

2002

2003

2004

2005

2006

2007

2008

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Net Income from Continuing Operations

Depreciation and Amortization

Stock-based Compensation

Other Non-cash Items

Adjustments to Net Income

Other Operating Activity

Change in Working Capital

Change in Account Receivables

Change in Trade Receivables

Change in Inventory

Change in Payables and Accrued Expenses

Other Working Capital Changes

Cash Flow from Operating Activities

588.14M

429.19M

297.04M

1.31B

Net Fixed Asset Activity

Net Investment Securities Activity

Other Investing Activity

Cash Flow from Investing Activities

-876.68M

122.93M

-771.76M

Net Borrowings

Net Issuance / Repurchase of Stock

Issuance of Capital Stock

Total Dividends Paid

Net Dividends Paid

Treasury / Other Financing Activity

Cash Flow from Financing Activities

-117.56M

-4.27M

-25.12M

-146.95M

Beginning Cash and Cash Equivalents

Net Change in Cash and Cash Equivalents

Exchange Rate Changes

Ending Cash and Cash Equivalents

Free Cash Flow

1.38B

372.47M

-23.18M

1.75B

437.69M

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Sociedad QuÃ­mica y Minera de Chile S.A.

paymentsCash Flow (CF) Summary

Cash Flow Trend (5 Years)

analyticsInvestment Efficiency Analysis

waterfall_chartCash Flow Bridge (FY2025 Full Year)

Cash Flow Details

Unlock Long-Term Cash Flow Data

Sociedad QuÃmica y Minera de Chile S.A.