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) Net Cash Flow (2016 - 2025)

Quaker Chemical (KWR) has disclosed Net Cash Flow for 16 consecutive years, with $8.0 million as the latest value for Q4 2025.

  • On a quarterly basis, Net Cash Flow rose 160.78% to $8.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$15.8 million, a 388.19% decrease, with the full-year FY2025 number at -$15.8 million, down 388.19% from a year prior.
  • Net Cash Flow was $8.0 million for Q4 2025 at Quaker Chemical, up from -$29.2 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $49.7 million in Q2 2022 to a low of -$55.1 million in Q3 2022.
  • A 5-year average of $753350.0 and a median of $413500.0 in 2021 define the central range for Net Cash Flow.
  • Peak YoY movement for Net Cash Flow: surged 57885.71% in 2021, then plummeted 2182.1% in 2022.
  • Quaker Chemical's Net Cash Flow stood at $24.4 million in 2021, then surged by 46.15% to $35.6 million in 2022, then crashed by 129.07% to -$10.3 million in 2023, then dropped by 27.34% to -$13.2 million in 2024, then skyrocketed by 160.78% to $8.0 million in 2025.
  • Per Business Quant, the three most recent readings for KWR's Net Cash Flow are $8.0 million (Q4 2025), -$29.2 million (Q3 2025), and $10.9 million (Q2 2025).