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

Quaker Chemical (KWR) reported Net Cash Flow of -$9.2 million for Q1 2026, down 66.33% year-over-year from -$27.2 million in Q1 2025, and down 214.35% quarter-over-quarter from $8.0 million in Q4 2025.

Quaker Chemical (KWR) Net Cash Flow (2010 - 2026) Analysis & Trends

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

  • Net Cash Flow for Q1 2026 came in at -$9.2 million, down 66.33% year-over-year; the trailing twelve-month figure through Mar 2026 was -$19.5 million (down 332.52% YoY), and the FY2025 annual result was -$15.8 million, down 388.19% from the prior year.
  • Net Cash Flow declined to -$9.2 million in Q1 2026 per KWR's latest filing, from $8.0 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $49.7 million in Q2 2022 and troughed at -$55.1 million in Q3 2022.
  • A 5-year average of $1.2 million and a median of $3.2 million in 2023 frame the typical range for Net Cash Flow.
  • The sharpest annual moves came in 2022 and 2025: Net Cash Flow tumbled 2182.1% in 2022, then soared 412.04% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at $35.6 million in 2022, then slumped by 129.07% to -$10.3 million in 2023, then slipped by 27.34% to -$13.2 million in 2024, then soared by 160.78% to $8.0 million in 2025, then sank by 214.35% to -$9.2 million in 2026.
  • Business Quant data shows KWR's Net Cash Flow at -$9.2 million in Q1 2026, $8.0 million in Q4 2025, and -$29.2 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Linde 237.64 Bn 233.69 Bn 4.26 Bn -1.11 Bn
2 Chemical & Mining Co Of Chile 127.66 Bn 124.93 Bn 778.60 Mn -
3 Sherwin Williams 78.87 Bn 78.66 Bn 2.78 Bn 16.20 Mn
4 Ecolab 76.59 Bn 75.97 Bn 1.85 Bn -1.32 Bn
5 Air Products & Chemicals 62.39 Bn 63.94 Bn 987.40 Mn -73.20 Mn
6 Ppg Industries 26.44 Bn 24.97 Bn 1.66 Bn -580.00 Mn
7 International Flavors & Fragrances 19.67 Bn 19.14 Bn 1.02 Bn -21.00 Mn
8 DuPont de Nemours 19.57 Bn 19.68 Bn 602.00 Mn 86.00 Mn
9 LyondellBasell Industries 19.28 Bn 19.39 Bn 701.00 Mn -784.00 Mn
10 Quaker Chemical 2.59 Bn 2.43 Bn 176.74 Mn -9.16 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -9.16 Mn
Mar 31, 2026 -9.16 Mn
Dec 31, 2025 8.01 Mn
Dec 31, 2025 8.01 Mn
Sep 30, 2025 -29.20 Mn
Sep 30, 2025 -29.20 Mn
Jun 30, 2025 10.86 Mn
Jun 30, 2025 10.86 Mn
Mar 31, 2025 -5.51 Mn
Mar 31, 2025 -5.51 Mn
Dec 31, 2024 -13.18 Mn
Dec 31, 2024 -13.18 Mn
Sep 30, 2024 17.66 Mn
Sep 30, 2024 17.66 Mn
Jun 30, 2024 -3.48 Mn
Jun 30, 2024 -3.48 Mn
Mar 31, 2024 4.49 Mn
Mar 31, 2024 4.49 Mn
Dec 31, 2023 -10.35 Mn
Dec 31, 2023 -10.35 Mn