Quaker Chemical (KWR) Change in Cash (2010 - 2026)
Quaker Chemical's (KWR) quarterly Change in Cash came in at -$10.1 million in Q1 2026, down 280.17% year-on-year from $5.6 million in Q1 2025, and down 229.65% on a QoQ basis from $7.8 million in Q4 2025.
Quaker Chemical (KWR) Change in Cash (2010 - 2026) Analysis & Trends
Quaker Chemical (KWR) has 17 years of Change in Cash data on file, last reported at -$10.1 million in Q1 2026.
- On a quarterly basis, Change in Cash fell 280.17% year-over-year to -$10.1 million in Q1 2026; TTM through Mar 2026 was -$16.5 million, a 73.14% decrease from a year earlier, with the FY2025 full-year figure at -$9.1 million, down 60.28% from the prior year.
- Change in Cash for Q1 2026 stood at -$10.1 million, down from $7.8 million in the prior quarter.
- Over the last five years, Change in Cash for KWR reached as high as $42.1 million in Q4 2022 and fell as low as -$63.5 million in Q3 2022.
- Historically, Change in Cash has averaged $267764.7 across 5 years, with a median of -$467000.0 in 2023.
- Across the five-year window, Change in Cash surged 345.83% in 2023 and slumped 1437.9% in 2024, its largest moves.
- Year by year, Change in Cash stood at $42.1 million in 2022, then slumped by 109.11% to -$3.8 million in 2023, then plunged by 505.43% to -$23.2 million in 2024, then surged by 133.59% to $7.8 million in 2025, then slumped by 229.65% to -$10.1 million in 2026.
- Per Business Quant data, the three most recent Change in Cash figures were -$10.1 million in Q1 2026, $7.8 million in Q4 2025, and -$29.9 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 237.95 Bn | 233.99 Bn | 4.26 Bn | -1.10 Bn |
| 2 | Sherwin Williams | 78.17 Bn | 77.95 Bn | 2.78 Bn | 9.70 Mn |
| 3 | Ecolab | 76.02 Bn | 75.37 Bn | 1.85 Bn | -1.31 Bn |
| 4 | Air Products & Chemicals | 66.38 Bn | 65.43 Bn | 987.40 Mn | -75.40 Mn |
| 5 | Ppg Industries | 26.02 Bn | 24.40 Bn | 1.66 Bn | -590.00 Mn |
| 6 | LyondellBasell Industries | 22.51 Bn | 19.87 Bn | 701.00 Mn | -810.00 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 | -28.00 Mn |
| 9 | DuPont de Nemours | 18.80 Bn | 18.71 Bn | 602.00 Mn | -7.00 Mn |
| 10 | Quaker Chemical | 2.61 Bn | 2.44 Bn | 176.74 Mn | -10.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -10.10 Mn |
| Dec 31, 2025 | 7.79 Mn |
| Sep 30, 2025 | -29.88 Mn |
| Jun 30, 2025 | 15.70 Mn |
| Mar 31, 2025 | -2.66 Mn |
| Dec 31, 2024 | -23.19 Mn |
| Sep 30, 2024 | 23.51 Mn |
| Jun 30, 2024 | -7.18 Mn |
| Mar 31, 2024 | 1.22 Mn |
| Dec 31, 2023 | -3.83 Mn |
| Sep 30, 2023 | 8.95 Mn |
| Jun 30, 2023 | -467,000.00 |
| Mar 31, 2023 | 8.91 Mn |
| Dec 31, 2022 | 42.07 Mn |
| Sep 30, 2022 | -63.46 Mn |
| Jun 30, 2022 | 40.80 Mn |
| Mar 31, 2022 | -3.62 Mn |
| Dec 31, 2021 | 23.78 Mn |
| Sep 30, 2021 | -4.22 Mn |
| Jun 30, 2021 | -17.85 Mn |