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Chemical and Mining Co Of Chile Inc (SQM) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access SQM Annual Cash Flow →
Examining cash flow movements between Chemical and Mining Co Of Chile Inc and Dec 31 2024 reveals how Dec 31 2025 allocates cash as operating conditions evolve.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 0 (Dec 31 2024)
Operating Activities
Income0.00
Depreciation & amortization0.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction-153.21
Dividends Received Classified As Operating Activities-
Interest Paid On Leases Classified As Operating Activities-
Income Taxes Paid Refund Classified As Operating Activities-
Other Inflows Outflows Of Cash Classified As Operating Activities-
Income taxes0.00
Purchase Of Intangible Assets Classified As Investing Activities0.00
Accounts Receivable0.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities2,660.91
Discontinued operations0.00
Net Cash flow from Operating Activities2,644.82
Investing Activities
Capital Expenditures-876.68
Sale of Capital Items0.08
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From The Sale Of Joint Ventures-
Payments To Acquire Financial Assets Non Current-
Payments To Acquire Equity Instruments-
Payments To Acquire Subsidiaries-
Cash Advances And Loans Made To Other Parties Classified As Investing Activities-
Proceeds From Sales Of Intangible Assets Classified As Investing Activities-
Proceeds Payments Related To Futures Forward Options And Swap Contracts-
Cash Advance And Loans Made To Other Parties Classified As Investing Activities-
Purchase Of Other Longterm Assets Classified As Investing Activities-
Other Inflows Outflows Of Cash Classified As Investing Activities-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Cash FlowsFrom Losing Control Of Subsidiaries OrOther Businesses Classified As Investing Activities-0.23
Other Cash Payments To Acquire InterestsIn Joint Ventures Classified As Investing Activities0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-771.76
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-515.15
Increase Decrease In Cash And Cash Equivalents-
Proceeds From Issuing Shares-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-4.27
Net Cash Flow from Financing Activities-146.95
Effect of exchange rate on cash flow395.65
Discontinued operations0.00
Free Cash Flow1,768.22
Total Cash Flow1,377.85
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About Chemical and Mining Co Of Chile Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

  • Form: 20-F (Period: 20251231)
  • Filed with the SEC: April 22, 2026
  • Source: sqm-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000909037-26-000023

Figures are derived from filed reports and may be restated. Historical data is subject to revision.