Quaker Chemical (KWR) Net Cash Flow (2010 - 2026)
Quaker Chemical (KWR) posted quarterly Net Cash Flow of -$14.8 million for 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.
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.
- In Q2 2026, Net Cash Flow fell 236.69% year-over-year to -$14.8 million; the TTM figure through Jun 2026 stood at -$45.2 million (down 559.38% YoY), while the FY2025 annual figure was -$15.8 million, down 388.19% from the prior year.
- Net Cash Flow eased to -$14.8 million in Q2 2026 per KWR's latest filing, from -$9.2 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.
- Historically, Net Cash Flow has averaged $262444.4 across 5 years, with a median of -$120000.0 in 2023.
- Annual changes were most pronounced in 2022 — Net Cash Flow tumbled 2182.1% — and 2025, when it soared 412.04%.
- Quaker Chemical's Net Cash Flow stood at $35.6 million in 2022, then tumbled by 129.07% to -$10.3 million in 2023, then dropped by 27.34% to -$13.2 million in 2024, then jumped by 160.78% to $8.0 million in 2025, then slumped by 285.38% to -$14.8 million in 2026.
- Business Quant data shows KWR's Net Cash Flow at -$14.8 million in Q2 2026, -$9.2 million in Q1 2026, and $8.0 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 225.67 Bn | 220.77 Bn | 4.43 Bn | 934.00 Mn |
| 2 | Sherwin Williams | 84.74 Bn | 84.44 Bn | 3.34 Bn | 75.80 Mn |
| 3 | Ecolab | 78.90 Bn | 73.77 Bn | 1.95 Bn | - |
| 4 | Air Products & Chemicals | 68.19 Bn | 67.21 Bn | 1.04 Bn | 27.20 Mn |
| 5 | Ppg Industries | 25.36 Bn | 23.77 Bn | 1.81 Bn | -62.00 Mn |
| 6 | Chemical & Mining Co Of Chile | 23.48 Bn | 19.61 Bn | 778.60 Mn | - |
| 7 | LyondellBasell Industries | 21.91 Bn | 19.28 Bn | 2.04 Bn | 4.00 Mn |
| 8 | International Flavors & Fragrances | 21.51 Bn | 20.94 Bn | 853.00 Mn | 2.00 Mn |
| 9 | DuPont de Nemours | 18.83 Bn | 17.09 Bn | 639.00 Mn | 1.11 Bn |
| 10 | Quaker Chemical | 2.79 Bn | 2.64 Bn | 189.20 Mn | -14.85 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -14.85 Mn |
| Jun 30, 2026 | -14.85 Mn |
| 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 |