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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Income Statement
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Quaker Chemical (KWR) Change in Cash (2016 - 2026)

Quaker Chemical (KWR) has disclosed Change in Cash for 17 consecutive years, with -$10.1 million as the latest value for Q1 2026.

  • For Q1 2026, Change in Cash fell 280.17% year-over-year to -$10.1 million; the TTM value through Mar 2026 reached -$16.5 million, down 73.14%, while the annual FY2025 figure was -$9.1 million, 60.28% down from the prior year.
  • Change in Cash hit -$10.1 million in Q1 2026 for Quaker Chemical, down from $7.8 million in the prior quarter.
  • Across five years, Change in Cash topped out at $42.1 million in Q4 2022 and bottomed at -$63.5 million in Q3 2022.
  • Average Change in Cash over 5 years is $267764.7, with a median of -$467000.0 recorded in 2023.
  • Year-over-year, Change in Cash soared 345.83% in 2023 and then plummeted 1437.9% in 2024.
  • Quaker Chemical's Change in Cash stood at $42.1 million in 2022, then plummeted by 109.11% to -$3.8 million in 2023, then crashed by 505.43% to -$23.2 million in 2024, then surged by 133.59% to $7.8 million in 2025, then plummeted by 229.65% to -$10.1 million in 2026.
  • According to Business Quant data, Change in Cash over the past three periods came in at -$10.1 million, $7.8 million, and -$29.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.