Quaker Chemical (KWR) Net Cash Flow (2010 - 2026)
Quaker Chemical's (KWR) quarterly Net Cash Flow came in at -$14.8 million in Q2 2026, down 236.69% year-over-year from $10.9 million in Q2 2025, and down 62.12% quarter-over-quarter from -$9.2 million in Q1 2026.
Analysis
Quaker Chemical (KWR) Net Cash Flow (2010 - 2026) Analysis & Trends
Quaker Chemical (KWR) has reported Net Cash Flow for 17 consecutive years, with -$14.8 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Net Cash Flow fell 236.69% year-over-year to -$14.8 million in Q2 2026; TTM through Jun 2026 was -$45.2 million, a 559.38% 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 was -$14.8 million for Q2 2026 at Quaker Chemical, down from -$9.2 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 $262444.4 and a median of -$120000.0 in 2023 frame the typical range for Net Cash Flow.
- Across the five-year window, Net Cash Flow plunged 2182.1% in 2022 and surged 412.04% in 2025, its largest moves.
- Over 5 years, Net Cash Flow stood at $35.6 million in 2022, then tumbled by 129.07% to -$10.3 million in 2023, then decreased by 27.34% to -$13.2 million in 2024, then surged by 160.78% to $8.0 million in 2025, then slumped by 285.38% to -$14.8 million in 2026.
- The last three Net Cash Flow figures came in at -$14.8 million (Q2 2026), -$9.2 million (Q1 2026), and $8.0 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Corning | 129.30 Bn | 127.37 Bn | 1.63 Bn | 727.00 Mn |
| 2 | Ati | 26.11 Bn | 25.45 Bn | 309.80 Mn | 380.80 Mn |
| 3 | Qnity Electronics | 25.16 Bn | 24.48 Bn | 666.00 Mn | 109.00 Mn |
| 4 | International Flavors & Fragrances | 21.20 Bn | 20.66 Bn | 853.00 Mn | 2.00 Mn |
| 5 | DuPont de Nemours | 17.42 Bn | 15.79 Bn | 639.00 Mn | 1.11 Bn |
| 6 | Avery Dennison | 12.73 Bn | 12.50 Bn | 729.40 Mn | -28.60 Mn |
| 7 | Solstice Advanced Materials | 9.10 Bn | 8.36 Bn | 370.00 Mn | 108.00 Mn |
| 8 | Element Solutions | 7.98 Bn | 7.80 Bn | 334.00 Mn | 12.80 Mn |
| 9 | Eastman Chemical | 7.51 Bn | 6.90 Bn | 560.00 Mn | 25.00 Mn |
| 10 | Quaker Chemical | 2.66 Bn | 2.51 Bn | 189.20 Mn | -14.85 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -14.85 Mn |
| Mar 31, 2026 | -9.16 Mn |
| Dec 31, 2025 | 8.01 Mn |
| Sep 30, 2025 | -29.20 Mn |
| Jun 30, 2025 | 10.86 Mn |
| Mar 31, 2025 | -5.51 Mn |
| Dec 31, 2024 | -13.18 Mn |
| Sep 30, 2024 | 17.66 Mn |
| Jun 30, 2024 | -3.48 Mn |
| Mar 31, 2024 | 4.49 Mn |
| Dec 31, 2023 | -10.35 Mn |
| Sep 30, 2023 | 13.15 Mn |
| Jun 30, 2023 | 3.24 Mn |
| Mar 31, 2023 | 6.76 Mn |
| Dec 31, 2022 | 35.59 Mn |
| Sep 30, 2022 | -55.09 Mn |
| Jun 30, 2022 | 49.74 Mn |
| Mar 31, 2022 | -3.97 Mn |
| Dec 31, 2021 | 24.35 Mn |
| Sep 30, 2021 | -2.41 Mn |