Quaker Chemical (KWR) Net Cash Flow (2010 - 2026)

Quaker Chemical (KWR) has 17 years of Net Cash Flow data on file, last reported at -$9.2 million in Q1 2026.

• On a quarterly basis, Net Cash Flow fell 66.33% year-over-year to -$9.2 million in Q1 2026; TTM through Mar 2026 was -$19.5 million, a 332.52% decrease from a year earlier, with the FY2025 full-year figure at -$15.8 million, down 388.19% from the prior year.
• Net Cash Flow for Q1 2026 stood at -$9.2 million, down from $8.0 million in the prior quarter.
• Over the last five years, Net Cash Flow for KWR reached as high as $49.7 million in Q2 2022 and fell as low as -$55.1 million in Q3 2022.
• Historically, Net Cash Flow has averaged $1.2 million across 5 years, with a median of $3.2 million in 2023.
• Across the five-year window, Net Cash Flow sank 2182.1% in 2022 and jumped 412.04% in 2025, its largest moves.
• Year by year, 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 slumped by 214.35% to -$9.2 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$9.2 million in Q1 2026, $8.0 million in Q4 2025, and -$29.2 million in Q3 2025.