Quaker Chemical (KWR) Cash from Financing Activities (2010 - 2026)
Quaker Chemical (KWR) reported Cash from Financing Activities of -$3.4 million for Q1 2026, down 131.16% year-over-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) has 17 years of Cash from Financing Activities data on file, last reported at -$3.4 million in Q1 2026.
- Quarterly Cash from Financing Activities fell 131.16% year-over-year to -$3.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $47.5 million (up 140.13% YoY) and the FY2025 annual result came in at $61.8 million, up 150.41% from the prior year.
- Cash from Financing Activities climbed to -$3.4 million in Q1 2026 per KWR's latest filing, from -$17.4 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $136.6 million in Q2 2025 and bottomed at -$88.1 million in Q4 2023.
- The 5-year median for Cash from Financing Activities is -$24.9 million (2023), against an average of -$16.4 million.
- Peak annual rise in Cash from Financing Activities reached 433.55% in 2022, while the deepest fall reached 631.1% in 2022.
- Tracing KWR's Cash from Financing Activities over 5 years: stood at -$21.9 million in 2022, then tumbled by 302.4% to -$88.1 million in 2023, then soared by 36.81% to -$55.7 million in 2024, then surged by 68.68% to -$17.4 million in 2025, then surged by 80.42% to -$3.4 million in 2026.
- Per Business Quant, the three latest KWR Cash from Financing Activities figures stand at -$3.4 million (Q1 2026), -$17.4 million (Q4 2025), and -$68.3 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 230.79 Bn | 226.84 Bn | 4.26 Bn | -1.97 Bn |
| 2 | Chemical & Mining Co Of Chile | 127.66 Bn | 124.93 Bn | 778.60 Mn | - |
| 3 | Sherwin Williams | 72.51 Bn | 72.30 Bn | 2.78 Bn | 47.60 Mn |
| 4 | Ecolab | 70.96 Bn | 70.34 Bn | 1.85 Bn | -431.60 Mn |
| 5 | Air Products & Chemicals | 62.15 Bn | 63.70 Bn | 987.40 Mn | -101.00 Mn |
| 6 | Ppg Industries | 25.04 Bn | 23.57 Bn | 1.66 Bn | -334.00 Mn |
| 7 | LyondellBasell Industries | 21.62 Bn | 21.73 Bn | 701.00 Mn | -236.00 Mn |
| 8 | Albemarle | 20.26 Bn | 19.42 Bn | 500.97 Mn | -1.41 Bn |
| 9 | DuPont de Nemours | 19.45 Bn | 19.56 Bn | 602.00 Mn | -44.00 Mn |
| 10 | Quaker Chemical | 2.48 Bn | 2.32 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 |
| Sep 30, 2023 | -61.51 Mn |
| Sep 30, 2023 | -61.51 Mn |
| Jun 30, 2023 | -64.15 Mn |
| Jun 30, 2023 | -64.15 Mn |
| Mar 31, 2023 | -24.87 Mn |
| Mar 31, 2023 | -24.87 Mn |
| Dec 31, 2022 | -21.89 Mn |
| Dec 31, 2022 | -21.89 Mn |
| Sep 30, 2022 | -32.07 Mn |
| Sep 30, 2022 | -32.07 Mn |
| Jun 30, 2022 | 58.07 Mn |
| Jun 30, 2022 | 58.07 Mn |
| Mar 31, 2022 | 20.56 Mn |
| Mar 31, 2022 | 20.56 Mn |
| Dec 31, 2021 | -2.99 Mn |
| Dec 31, 2021 | -2.99 Mn |
| Sep 30, 2021 | -6.09 Mn |
| Sep 30, 2021 | -6.09 Mn |
| Jun 30, 2021 | -17.41 Mn |
| Jun 30, 2021 | -17.41 Mn |
| Mar 31, 2021 | 13.03 Mn |
| Mar 31, 2021 | 13.03 Mn |
| Dec 31, 2020 | -10.18 Mn |
| Dec 31, 2020 | -10.18 Mn |
| Sep 30, 2020 | -233.81 Mn |
| Sep 30, 2020 | -233.81 Mn |
| Jun 30, 2020 | -17.89 Mn |
| Jun 30, 2020 | -17.89 Mn |
| Mar 31, 2020 | 186.62 Mn |
| Mar 31, 2020 | 186.62 Mn |
| Dec 31, 2019 | 45.77 Mn |
| Dec 31, 2019 | 45.77 Mn |
| Sep 30, 2019 | 833.65 Mn |
| Sep 30, 2019 | 833.65 Mn |
| Jun 30, 2019 | -4.91 Mn |
| Jun 30, 2019 | -4.91 Mn |
| Mar 31, 2019 | -30.37 Mn |
| Mar 31, 2019 | -30.37 Mn |
| Dec 31, 2018 | -19.94 Mn |
| Dec 31, 2018 | -19.94 Mn |
| Sep 30, 2018 | -15.89 Mn |
| Sep 30, 2018 | -15.89 Mn |
| Jun 30, 2018 | -12.62 Mn |
| Jun 30, 2018 | -12.62 Mn |
| Mar 31, 2018 | 1.55 Mn |
| Mar 31, 2018 | 1.55 Mn |
| Dec 31, 2017 | -42.71 Mn |
| Dec 31, 2017 | -42.71 Mn |
| Sep 30, 2017 | -8.78 Mn |
| Sep 30, 2017 | -8.78 Mn |
| Jun 30, 2017 | 2.11 Mn |
| Jun 30, 2017 | 2.11 Mn |
| Mar 31, 2017 | -5.83 Mn |
| Mar 31, 2017 | -5.83 Mn |
| Dec 31, 2016 | -12.61 Mn |
| Dec 31, 2016 | -12.61 Mn |
| Sep 30, 2016 | -12.67 Mn |
| Sep 30, 2016 | -12.67 Mn |
| Jun 30, 2016 | -17.13 Mn |
| Jun 30, 2016 | -17.13 Mn |
| Mar 31, 2016 | 4.28 Mn |
| Mar 31, 2016 | 4.28 Mn |
| Dec 31, 2015 | -31.36 Mn |
| Dec 31, 2015 | -31.36 Mn |
| Sep 30, 2015 | 35.87 Mn |
| Sep 30, 2015 | 35.87 Mn |
| Jun 30, 2015 | -16.33 Mn |
| Jun 30, 2015 | -16.33 Mn |
| Mar 31, 2015 | -5.08 Mn |
| Mar 31, 2015 | -5.08 Mn |
| Dec 31, 2014 | 10.55 Mn |
| Dec 31, 2014 | 10.55 Mn |
| Sep 30, 2014 | 31.63 Mn |
| Sep 30, 2014 | 31.63 Mn |
| Jun 30, 2014 | -8.52 Mn |
| Jun 30, 2014 | -8.52 Mn |
| Mar 31, 2014 | -3.50 Mn |
| Mar 31, 2014 | -3.50 Mn |
| Dec 31, 2013 | -4.47 Mn |
| Dec 31, 2013 | -4.47 Mn |
| Sep 30, 2013 | -8.28 Mn |
| Sep 30, 2013 | -8.28 Mn |
| Jun 30, 2013 | -8.71 Mn |
| Jun 30, 2013 | -8.71 Mn |
| Mar 31, 2013 | -4.74 Mn |
| Mar 31, 2013 | -4.74 Mn |
| Dec 31, 2012 | -12.77 Mn |
| Dec 31, 2012 | -12.77 Mn |
| Sep 30, 2012 | -10.27 Mn |
| Sep 30, 2012 | -10.27 Mn |
| Jun 30, 2012 | -4.82 Mn |
| Jun 30, 2012 | -4.82 Mn |
| Mar 31, 2012 | -2.69 Mn |
| Mar 31, 2012 | -2.69 Mn |
| Dec 31, 2011 | -482,000.00 |
| Dec 31, 2011 | -482,000.00 |
| Sep 30, 2011 | 7.00 Mn |
| Sep 30, 2011 | 7.00 Mn |
| Jun 30, 2011 | -4.46 Mn |
| Jun 30, 2011 | -4.46 Mn |
| Mar 31, 2011 | 7.10 Mn |
| Mar 31, 2011 | 7.10 Mn |
| Dec 31, 2010 | 12.71 Mn |
| Dec 31, 2010 | 12.71 Mn |
| Sep 30, 2010 | -4.81 Mn |
| Sep 30, 2010 | -4.81 Mn |