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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Ratios

Quaker Chemical (KWR) Net Cash Flow (2016 - 2026)

Quaker Chemical (KWR) has disclosed Net Cash Flow for 17 consecutive years, with -$9.2 million as the latest value for Q1 2026.

  • For Q1 2026, Net Cash Flow fell 66.33% year-over-year to -$9.2 million; the TTM value through Mar 2026 reached -$19.5 million, down 332.52%, while the annual FY2025 figure was -$15.8 million, 388.19% down from the prior year.
  • Net Cash Flow hit -$9.2 million in Q1 2026 for Quaker Chemical, down from $8.0 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $49.7 million in Q2 2022 and bottomed at -$55.1 million in Q3 2022.
  • Average Net Cash Flow over 5 years is $1.2 million, with a median of $3.2 million recorded in 2023.
  • Year-over-year, Net Cash Flow crashed 2182.1% in 2022 and then surged 412.04% in 2025.
  • Quaker Chemical's Net Cash Flow stood at $35.6 million in 2022, then tumbled by 129.07% to -$10.3 million in 2023, then fell by 27.34% to -$13.2 million in 2024, then soared by 160.78% to $8.0 million in 2025, then crashed by 214.35% to -$9.2 million in 2026.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at -$9.2 million, $8.0 million, and -$29.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.