Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsCash from RestructuringChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Quaker Chemical (KWR) Change in Cash (2016 - 2025)

Quaker Chemical (KWR) has disclosed Change in Cash for 16 consecutive years, with $7.8 million as the latest value for Q4 2025.

  • On a quarterly basis, Change in Cash rose 133.59% to $7.8 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$9.1 million, a 60.28% decrease, with the full-year FY2025 number at -$9.1 million, down 60.28% from a year prior.
  • Change in Cash was $7.8 million for Q4 2025 at Quaker Chemical, up from -$29.9 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $42.1 million in Q4 2022 to a low of -$63.5 million in Q3 2022.
  • A 5-year average of -$103300.0 and a median of -$1.6 million in 2023 define the central range for Change in Cash.
  • Peak YoY movement for Change in Cash: skyrocketed 345.83% in 2023, then tumbled 1437.9% in 2024.
  • Quaker Chemical's Change in Cash stood at $23.8 million in 2021, then surged by 76.9% to $42.1 million in 2022, then tumbled by 109.11% to -$3.8 million in 2023, then plummeted by 505.43% to -$23.2 million in 2024, then soared by 133.59% to $7.8 million in 2025.
  • Per Business Quant, the three most recent readings for KWR's Change in Cash are $7.8 million (Q4 2025), -$29.9 million (Q3 2025), and $15.7 million (Q2 2025).