Sensient Technologies Corporation
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 15.1% | 18.0% | 3.9% | 10.9% | 19.6% | 5.7% | -2.3% | 11.7% | 10.7% | 11.3% | -3.1% | 10.5% | 7.2% | |
| 4.1% | 4.1% | 3.8% | 3.7% | 3.9% | 4.0% | 3.8% | 3.7% | 3.8% | 3.9% | 3.6% | 3.4% | 3.7% | |
| 0.7% | 0.5% | 0.5% | 0.7% | 0.5% | 0.8% | 0.7% | 0.9% | 1.0% | 0.9% | 0.9% | 1.2% | 1.0% | |
| 1.9% | – | – | – | – | – | – | – | – | – | – | – | – | |
| 0.5% | 10.0% | -8.7% | -1.5% | 9.8% | -5.2% | -16.2% | -2.5% | -3.5% | 1.0% | -18.1% | -5.6% | -6.8% | |
| 6.2% | 5.8% | 2.9% | 2.9% | 3.4% | 6.1% | 4.3% | 5.1% | 4.8% | 8.0% | 6.6% | 8.4% | 7.0% | |
| -18.0% | -6.3% | -2.8% | -3.0% | -3.6% | -5.8% | -5.4% | -4.9% | -4.7% | -8.1% | -6.2% | -8.4% | -6.9% | |
| 4.8% | 5.0% | 4.5% | 4.3% | 4.4% | 4.6% | 4.4% | 4.2% | 4.2% | 4.4% | 4.0% | 3.8% | 4.1% | |
| -5.4% | – | – | – | -8.0% | 3.2% | 14.2% | 1.8% | -5.4% | -0.5% | 14.5% | -0.1% | 2.3% | |
| -10.2% | -13.0% | -2.4% | -4.2% | -12.5% | -1.7% | 9.2% | -2.4% | -9.7% | -5.4% | 9.7% | -4.1% | -2.2% | |
| -1.3% | -0.9% | -0.9% | 1.2% | 1.7% | -2.7% | 1.5% | 5.8% | -3.4% | -1.6% | 0.5% | -1.6% | -1.5% | |
| 8.9% | 12.2% | 1.1% | 7.9% | 16.2% | -0.5% | -6.6% | 6.5% | 5.9% | 3.3% | -9.7% | 2.1% | 0.3% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.