Quaker Chemical (KWR) Cash from Financing Activities (2010 - 2026)
Quaker Chemical's (KWR) quarterly Cash from Financing Activities came in at -$3.4 million in Q1 2026, down 131.16% year-on-year from $11.0 million in Q1 2025, and up 80.42% on a QoQ basis from -$17.4 million in Q4 2025.
Quaker Chemical (KWR) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Quaker Chemical (KWR) has 17 years of Cash from Financing Activities data on file, last reported at -$3.4 million in Q1 2026.
- On a quarterly basis, Cash from Financing Activities fell 131.16% year-over-year to -$3.4 million in Q1 2026; TTM through Mar 2026 was $47.5 million, a 140.13% increase from a year earlier, with the FY2025 full-year figure at $61.8 million, up 150.41% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at -$3.4 million, up from -$17.4 million in the prior quarter.
- Over the last five years, Cash from Financing Activities for KWR reached as high as $136.6 million in Q2 2025 and fell as low as -$88.1 million in Q4 2023.
- Historically, Cash from Financing Activities has averaged -$16.4 million across 5 years, with a median of -$24.9 million in 2023.
- On a YoY basis, Cash from Financing Activities climbed as much as 433.55% in 2022 and fell as far as 631.1% in 2022.
- Year by year, Cash from Financing Activities stood at -$21.9 million in 2022, then slumped by 302.4% to -$88.1 million in 2023, then surged by 36.81% to -$55.7 million in 2024, then jumped by 68.68% to -$17.4 million in 2025, then jumped by 80.42% to -$3.4 million in 2026.
- Per Business Quant data, the three most recent Cash from Financing Activities figures were -$3.4 million in Q1 2026, -$17.4 million in Q4 2025, and -$68.3 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 237.95 Bn | 233.99 Bn | 4.26 Bn | -1.97 Bn |
| 2 | Sherwin Williams | 78.17 Bn | 77.95 Bn | 2.78 Bn | 47.60 Mn |
| 3 | Ecolab | 76.02 Bn | 75.37 Bn | 1.85 Bn | -431.60 Mn |
| 4 | Air Products & Chemicals | 66.38 Bn | 65.43 Bn | 987.40 Mn | -101.00 Mn |
| 5 | Ppg Industries | 26.02 Bn | 24.40 Bn | 1.66 Bn | -334.00 Mn |
| 6 | LyondellBasell Industries | 22.51 Bn | 19.87 Bn | 701.00 Mn | -236.00 Mn |
| 7 | Chemical & Mining Co Of Chile | 19.70 Bn | 15.83 Bn | 778.60 Mn | - |
| 8 | International Flavors & Fragrances | 19.51 Bn | 18.95 Bn | 1.02 Bn | -301.00 Mn |
| 9 | DuPont de Nemours | 18.80 Bn | 18.71 Bn | 602.00 Mn | -44.00 Mn |
| 10 | Quaker Chemical | 2.61 Bn | 2.44 Bn | 176.74 Mn | -3.41 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -3.41 Mn |
| Mar 31, 2026 | -3.41 Mn |
| Dec 31, 2025 | -17.44 Mn |
| Dec 31, 2025 | -17.44 Mn |
| Sep 30, 2025 | -68.29 Mn |
| Sep 30, 2025 | -68.29 Mn |
| Jun 30, 2025 | 136.60 Mn |
| Jun 30, 2025 | 136.60 Mn |
| Mar 31, 2025 | 10.96 Mn |
| Mar 31, 2025 | 10.96 Mn |
| Dec 31, 2024 | -55.66 Mn |
| Dec 31, 2024 | -55.66 Mn |
| Sep 30, 2024 | -27.71 Mn |
| Sep 30, 2024 | -27.71 Mn |
| Jun 30, 2024 | -45.86 Mn |
| Jun 30, 2024 | -45.86 Mn |
| Mar 31, 2024 | 6.56 Mn |
| Mar 31, 2024 | 6.56 Mn |
| Dec 31, 2023 | -88.08 Mn |
| Dec 31, 2023 | -88.08 Mn |