Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsCash from RestructuringChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Quaker Chemical (KWR) Cash from Operations (2016 - 2026)

Quaker Chemical (KWR) has disclosed Cash from Operations for 17 consecutive years, with 3786000.0 as the latest value for Q1 2026.

  • For Q1 2026, Cash from Operations rose 224.13% year-over-year to 3786000.0; the TTM value through Mar 2026 reached 143289000.0, down 17.79%, while the annual FY2025 figure was 136453000.0, 33.3% down from the prior year.
  • Cash from Operations hit 3786000.0 in Q1 2026 for Quaker Chemical, down from 46544000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 83408000.0 in Q3 2023 and bottomed at 17870000.0 in Q3 2022.
  • Average Cash from Operations over 5 years is 39154764.71, with a median of 46303000.0 recorded in 2024.
  • Year-over-year, Cash from Operations tumbled 247.97% in 2022 and then surged 3785.03% in 2023.
  • Quaker Chemical's Cash from Operations stood at 68087000.0 in 2022, then rose by 16.85% to 79560000.0 in 2023, then fell by 20.73% to 63064000.0 in 2024, then decreased by 26.2% to 46544000.0 in 2025, then crashed by 91.87% to 3786000.0 in 2026.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 3786000.0, 46544000.0, and 51387000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.