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
DateValue
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