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% quarter-over-quarter 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.
- Cash from Financing Activities for Q1 2026 came in at -$3.4 million, down 131.16% year-over-year; the trailing twelve-month figure through Mar 2026 was $47.5 million (up 140.13% YoY), and the FY2025 annual result was $61.8 million, up 150.41% from the prior year.
- Cash from Financing Activities advanced to -$3.4 million in Q1 2026 per KWR's latest filing, from -$17.4 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $136.6 million in Q2 2025 and troughed at -$88.1 million in Q4 2023.
- A 5-year average of -$16.4 million and a median of -$24.9 million in 2023 frame the typical range for Cash from Financing Activities.
- 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.
- A 5-year view of Cash from Financing Activities shows it stood at -$21.9 million in 2022, then sank 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.
- Business Quant data shows KWR's Cash from Financing Activities at -$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 | 237.64 Bn | 233.69 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 | 78.87 Bn | 78.66 Bn | 2.78 Bn | 47.60 Mn |
| 4 | Ecolab | 76.59 Bn | 75.97 Bn | 1.85 Bn | -431.60 Mn |
| 5 | Air Products & Chemicals | 62.39 Bn | 63.94 Bn | 987.40 Mn | -101.00 Mn |
| 6 | Ppg Industries | 26.44 Bn | 24.97 Bn | 1.66 Bn | -334.00 Mn |
| 7 | International Flavors & Fragrances | 19.67 Bn | 19.14 Bn | 1.02 Bn | -301.00 Mn |
| 8 | DuPont de Nemours | 19.57 Bn | 19.68 Bn | 602.00 Mn | -44.00 Mn |
| 9 | LyondellBasell Industries | 19.28 Bn | 19.39 Bn | 701.00 Mn | -236.00 Mn |
| 10 | Quaker Chemical | 2.59 Bn | 2.43 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 |