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% on a QoQ basis from $8.0 million in Q4 2025.
Quaker Chemical (KWR) has 17 years of Net Cash Flow data on file, last reported at -$9.2 million in Q1 2026.
- Quarterly Net Cash Flow fell 66.33% year-over-year to -$9.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$19.5 million (down 332.52% YoY) and the FY2025 annual result came in at -$15.8 million, down 388.19% from the prior year.
- Net Cash Flow fell to -$9.2 million in Q1 2026 per KWR's latest filing, 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.
- The 5-year median for Net Cash Flow is $3.2 million (2023), against an average of $1.2 million.
- The widest annual swing landed in 2022, when Net Cash Flow sank 2182.1%; it then jumped 412.04% in 2025.
- Tracing KWR's Net Cash Flow over 5 years: stood at $35.6 million in 2022, then plunged by 129.07% to -$10.3 million in 2023, then retreated by 27.34% to -$13.2 million in 2024, then jumped by 160.78% to $8.0 million in 2025, then tumbled by 214.35% to -$9.2 million in 2026.
- Per Business Quant, the three latest KWR Net Cash Flow figures stand at -$9.2 million (Q1 2026), $8.0 million (Q4 2025), and -$29.2 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 230.79 Bn | 226.84 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 | 72.51 Bn | 72.30 Bn | 2.78 Bn | 16.20 Mn |
| 4 | Ecolab | 70.96 Bn | 70.34 Bn | 1.85 Bn | -1.32 Bn |
| 5 | Air Products & Chemicals | 62.15 Bn | 63.70 Bn | 987.40 Mn | -73.20 Mn |
| 6 | Ppg Industries | 25.04 Bn | 23.57 Bn | 1.66 Bn | -580.00 Mn |
| 7 | LyondellBasell Industries | 21.62 Bn | 21.73 Bn | 701.00 Mn | -784.00 Mn |
| 8 | Albemarle | 20.26 Bn | 19.42 Bn | 500.97 Mn | -526.15 Mn |
| 9 | DuPont de Nemours | 19.45 Bn | 19.56 Bn | 602.00 Mn | 86.00 Mn |
| 10 | Quaker Chemical | 2.48 Bn | 2.32 Bn | 176.74 Mn | -9.16 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2023 | 13.15 Mn |
| Sep 30, 2023 | 13.15 Mn |
| Jun 30, 2023 | 3.24 Mn |
| Jun 30, 2023 | 3.24 Mn |
| Mar 31, 2023 | 6.76 Mn |
| Mar 31, 2023 | 6.76 Mn |
| Dec 31, 2022 | 35.59 Mn |
| Dec 31, 2022 | 35.59 Mn |
| Sep 30, 2022 | -55.09 Mn |
| Sep 30, 2022 | -55.09 Mn |
| Jun 30, 2022 | 49.74 Mn |
| Jun 30, 2022 | 49.74 Mn |
| Mar 31, 2022 | -3.97 Mn |
| Mar 31, 2022 | -3.97 Mn |
| Dec 31, 2021 | 24.35 Mn |
| Dec 31, 2021 | 24.35 Mn |
| Sep 30, 2021 | -2.41 Mn |
| Sep 30, 2021 | -2.41 Mn |
| Jun 30, 2021 | -20.17 Mn |
| Jun 30, 2021 | -20.17 Mn |
| Mar 31, 2021 | -15.43 Mn |
| Mar 31, 2021 | -15.43 Mn |
| Dec 31, 2020 | 42,000.00 |
| Dec 31, 2020 | 42,000.00 |
| Sep 30, 2020 | -171.07 Mn |
| Sep 30, 2020 | -171.07 Mn |
| Jun 30, 2020 | 3.96 Mn |
| Jun 30, 2020 | 3.96 Mn |
| Mar 31, 2020 | 198.82 Mn |
| Mar 31, 2020 | 198.82 Mn |
| Dec 31, 2019 | -8.05 Mn |
| Dec 31, 2019 | -8.05 Mn |
| Sep 30, 2019 | 44.64 Mn |
| Sep 30, 2019 | 44.64 Mn |
| Jun 30, 2019 | 14.60 Mn |
| Jun 30, 2019 | 14.60 Mn |
| Mar 31, 2019 | -33.32 Mn |
| Mar 31, 2019 | -33.32 Mn |
| Dec 31, 2018 | 3.99 Mn |
| Dec 31, 2018 | 3.99 Mn |
| Sep 30, 2018 | 12.27 Mn |
| Sep 30, 2018 | 12.27 Mn |
| Jun 30, 2018 | 2.87 Mn |
| Jun 30, 2018 | 2.87 Mn |
| Mar 31, 2018 | 390,000.00 |
| Mar 31, 2018 | 390,000.00 |
| Dec 31, 2017 | -20.06 Mn |
| Dec 31, 2017 | -20.06 Mn |
| Sep 30, 2017 | 8.44 Mn |
| Sep 30, 2017 | 8.44 Mn |
| Jun 30, 2017 | 6.58 Mn |
| Jun 30, 2017 | 6.58 Mn |
| Mar 31, 2017 | -19,000.00 |
| Mar 31, 2017 | -19,000.00 |
| Dec 31, 2016 | -7.90 Mn |
| Dec 31, 2016 | -7.90 Mn |
| Sep 30, 2016 | 2.58 Mn |
| Sep 30, 2016 | 2.58 Mn |
| Jun 30, 2016 | 4.28 Mn |
| Jun 30, 2016 | 4.28 Mn |
| Mar 31, 2016 | 11.90 Mn |
| Mar 31, 2016 | 11.90 Mn |
| Dec 31, 2015 | -13.52 Mn |
| Dec 31, 2015 | -13.52 Mn |
| Sep 30, 2015 | 33.29 Mn |
| Sep 30, 2015 | 33.29 Mn |
| Jun 30, 2015 | 1.25 Mn |
| Jun 30, 2015 | 1.25 Mn |
| Mar 31, 2015 | 1.32 Mn |
| Mar 31, 2015 | 1.32 Mn |
| Dec 31, 2014 | 1.66 Mn |
| Dec 31, 2014 | 1.66 Mn |
| Sep 30, 2014 | 6.90 Mn |
| Sep 30, 2014 | 6.90 Mn |
| Jun 30, 2014 | -221,000.00 |
| Jun 30, 2014 | -221,000.00 |
| Mar 31, 2014 | -7.96 Mn |
| Mar 31, 2014 | -7.96 Mn |
| Dec 31, 2013 | 13.65 Mn |
| Dec 31, 2013 | 13.65 Mn |
| Sep 30, 2013 | 14.44 Mn |
| Sep 30, 2013 | 14.44 Mn |
| Jun 30, 2013 | 3.88 Mn |
| Jun 30, 2013 | 3.88 Mn |
| Mar 31, 2013 | 3.21 Mn |
| Mar 31, 2013 | 3.21 Mn |
| Dec 31, 2012 | 1.75 Mn |
| Dec 31, 2012 | 1.75 Mn |
| Sep 30, 2012 | 4.96 Mn |
| Sep 30, 2012 | 4.96 Mn |
| Jun 30, 2012 | 7.49 Mn |
| Jun 30, 2012 | 7.49 Mn |
| Mar 31, 2012 | 1.42 Mn |
| Mar 31, 2012 | 1.42 Mn |
| Dec 31, 2011 | -2.28 Mn |
| Dec 31, 2011 | -2.28 Mn |
| Sep 30, 2011 | -797,000.00 |
| Sep 30, 2011 | -797,000.00 |
| Jun 30, 2011 | -527,000.00 |
| Jun 30, 2011 | -527,000.00 |
| Mar 31, 2011 | -2.94 Mn |
| Mar 31, 2011 | -2.94 Mn |
| Dec 31, 2010 | -894,000.00 |
| Dec 31, 2010 | -894,000.00 |
| Sep 30, 2010 | -4.70 Mn |
| Sep 30, 2010 | -4.70 Mn |