Quaker Chemical (KWR) Change in Cash (2010 - 2026)
Quaker Chemical (KWR) reported Change in Cash of -$10.1 million for Q1 2026, down 280.17% year-over-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) has 17 years of Change in Cash data on file, last reported at -$10.1 million in Q1 2026.
- Quarterly Change in Cash fell 280.17% year-over-year to -$10.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$16.5 million (down 73.14% YoY) and the FY2025 annual result came in at -$9.1 million, down 60.28% from the prior year.
- Change in Cash slipped to -$10.1 million in Q1 2026 per KWR's latest filing, 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.
- The 5-year median for Change in Cash is -$467000.0 (2023), against an average of $267764.7.
- The widest annual swing landed in 2023, when Change in Cash surged 345.83%; it then slumped 1437.9% in 2024.
- Tracing KWR's Change in Cash over 5 years: stood at $42.1 million in 2022, then tumbled by 109.11% to -$3.8 million in 2023, then sank by 505.43% to -$23.2 million in 2024, then soared by 133.59% to $7.8 million in 2025, then tumbled by 229.65% to -$10.1 million in 2026.
- Per Business Quant, the three latest KWR Change in Cash figures stand at -$10.1 million (Q1 2026), $7.8 million (Q4 2025), and -$29.9 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 230.79 Bn | 226.84 Bn | 4.26 Bn | -1.10 Bn |
| 2 | Chemical & Mining Co Of Chile | 127.66 Bn | 124.93 Bn | 778.60 Mn | - |
| 3 | Sherwin Williams | 72.51 Bn | 72.30 Bn | 2.78 Bn | 9.70 Mn |
| 4 | Ecolab | 70.96 Bn | 70.34 Bn | 1.85 Bn | -1.31 Bn |
| 5 | Air Products & Chemicals | 62.15 Bn | 63.70 Bn | 987.40 Mn | -75.40 Mn |
| 6 | Ppg Industries | 25.04 Bn | 23.57 Bn | 1.66 Bn | -590.00 Mn |
| 7 | LyondellBasell Industries | 21.62 Bn | 21.73 Bn | 701.00 Mn | -810.00 Mn |
| 8 | Albemarle | 20.26 Bn | 19.42 Bn | 500.97 Mn | -528.19 Mn |
| 9 | DuPont de Nemours | 19.45 Bn | 19.56 Bn | 602.00 Mn | -7.00 Mn |
| 10 | Quaker Chemical | 2.48 Bn | 2.32 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 |
| Mar 31, 2021 | -18.44 Mn |
| Dec 31, 2020 | 7.16 Mn |
| Sep 30, 2020 | -167.02 Mn |
| Jun 30, 2020 | 5.80 Mn |
| Mar 31, 2020 | 192.40 Mn |
| Dec 31, 2019 | -4.91 Mn |
| Sep 30, 2019 | 42.00 Mn |
| Jun 30, 2019 | 14.35 Mn |
| Mar 31, 2019 | -32.31 Mn |
| Dec 31, 2018 | 4.02 Mn |
| Sep 30, 2018 | 9.44 Mn |
| Jun 30, 2018 | -2.73 Mn |
| Mar 31, 2018 | 2.64 Mn |
| Dec 31, 2017 | -19.41 Mn |
| Sep 30, 2017 | 10.19 Mn |
| Jun 30, 2017 | 8.03 Mn |
| Mar 31, 2017 | 1.54 Mn |
| Dec 31, 2016 | -11.20 Mn |
| Sep 30, 2016 | 2.78 Mn |
| Jun 30, 2016 | 1.87 Mn |
| Mar 31, 2016 | 13.32 Mn |
| Dec 31, 2015 | -15.10 Mn |
| Sep 30, 2015 | 30.37 Mn |
| Jun 30, 2015 | 1.45 Mn |
| Mar 31, 2015 | -393,000.00 |
| Dec 31, 2014 | 510,000.00 |
| Sep 30, 2014 | 3.99 Mn |
| Jun 30, 2014 | -218,000.00 |
| Mar 31, 2014 | -8.04 Mn |
| Dec 31, 2013 | 14.55 Mn |
| Sep 30, 2013 | 15.40 Mn |
| Jun 30, 2013 | 3.29 Mn |
| Mar 31, 2013 | 2.71 Mn |
| Dec 31, 2012 | 2.38 Mn |
| Sep 30, 2012 | 4.92 Mn |
| Jun 30, 2012 | 6.29 Mn |
| Mar 31, 2012 | 2.06 Mn |
| Dec 31, 2011 | -3.67 Mn |
| Sep 30, 2011 | -2.96 Mn |
| Jun 30, 2011 | -23,000.00 |
| Mar 31, 2011 | -2.20 Mn |
| Dec 31, 2010 | -1.38 Mn |
| Sep 30, 2010 | -457,000.00 |