Quaker Houghton KWR Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $19.74M+52.8% | —— | $30.49M-5.8% | -$66.56M-291% | $12.92M-63.4% | ||
| $3.17M-0.4% | $3.19M+23.8% | $3.52M-17.9% | $3.72M-12.3% | $3.18M-18.1% | ||
| $3.79M+224% | $46.54M-26.2% | $51.39M-24.4% | $41.57M-10.2% | -$3.05M-111% | ||
| $10.66M-13.6% | $22.23M-1.0% | $13.34M+62.4% | $7.96M+19.4% | $12.33M+176% | ||
| $0-100% | $0— | $131K-99.1% | $160.1M— | $3.98M-84.0% | ||
| -$9.53M+28.9% | -$21.1M-2.5% | -$12.3M+45.6% | -$167.31M-4,164% | -$13.41M+54.2% | ||
| $8.81M+2.7% | $8.81M+1.9% | $8.44M+3.5% | $8.57M+4.7% | $8.57M+4.7% | ||
| $8.77M+2.9% | $8.76M+1.6% | $8.76M-39.3% | $8.68M-70.5% | $8.52M+80.9% | ||
| -$3.41M-131% | —— | —— | $136.6M+398% | $10.96M+66.9% | ||
| -$10.1M-280% | —— | -$29.88M-227% | $15.7M+319% | -$2.66M-317% | ||
| -$6.87M+55.3% | $24.32M-40.1% | $38.05M-36.3% | $33.61M-15.2% | -$15.38M-168% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Quaker Houghton generate?
- Quaker Houghton (KWR) generated $143.3M in operating cash flow over the trailing twelve months.
- What is Quaker Houghton's free cash flow?
- After $54.2M of capital expenditures, Quaker Houghton's free cash flow was $89.1M over the trailing twelve months, down 28.5% year over year.
- Where does Quaker Houghton's cash flow data come from?
- Every line is extracted from Quaker Houghton's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
