Quaker Chemical (KWR) Cash from Financing Activities (2010 - 2026)
Quaker Chemical (KWR) posted quarterly Cash from Financing Activities of -$35.1 million for Q2 2026, down 125.67% year-over-year from $136.6 million in Q2 2025, and down 927.07% quarter-over-quarter from -$3.4 million in Q1 2026.
Quaker Chemical (KWR) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Quaker Chemical (KWR) has reported Cash from Financing Activities for 17 consecutive years, with -$35.1 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Cash from Financing Activities fell 125.67% year-over-year to -$35.1 million; the TTM figure through Jun 2026 stood at -$124.2 million (down 293.5% YoY), while the FY2025 annual figure was $61.8 million, up 150.41% from the prior year.
- Cash from Financing Activities fell to -$35.1 million in Q2 2026 per KWR's latest filing, from -$3.4 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.
- Historically, Cash from Financing Activities has averaged -$17.4 million across 5 years, with a median of -$26.3 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.
- Quaker Chemical's Cash from Financing Activities stood at -$21.9 million in 2022, then slumped 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 slumped by 101.11% to -$35.1 million in 2026.
- Business Quant data shows KWR's Cash from Financing Activities at -$35.1 million in Q2 2026, -$3.4 million in Q1 2026, and -$17.4 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 225.67 Bn | 220.77 Bn | 4.43 Bn | 321.00 Mn |
| 2 | Sherwin Williams | 84.74 Bn | 84.44 Bn | 3.34 Bn | -1.06 Bn |
| 3 | Ecolab | 78.90 Bn | 73.77 Bn | 1.95 Bn | - |
| 4 | Air Products & Chemicals | 68.19 Bn | 67.21 Bn | 1.04 Bn | -285.30 Mn |
| 5 | Ppg Industries | 25.36 Bn | 23.77 Bn | 1.81 Bn | -444.00 Mn |
| 6 | Chemical & Mining Co Of Chile | 23.48 Bn | 19.61 Bn | 778.60 Mn | - |
| 7 | LyondellBasell Industries | 21.91 Bn | 19.28 Bn | 2.04 Bn | -233.00 Mn |
| 8 | International Flavors & Fragrances | 21.51 Bn | 20.94 Bn | 853.00 Mn | -264.00 Mn |
| 9 | DuPont de Nemours | 18.83 Bn | 17.09 Bn | 639.00 Mn | -381.00 Mn |
| 10 | Quaker Chemical | 2.79 Bn | 2.64 Bn | 189.20 Mn | -35.06 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -35.06 Mn |
| Jun 30, 2026 | -35.06 Mn |
| 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 |