Quaker Houghton KWR Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $19.74M— | —— | $30.49M+146% | -$66.56M-615% | $12.92M-9.0% | ||
| $3.17M-0.7% | $3.19M-9.2% | $3.52M-5.5% | $3.72M+16.9% | $3.18M+23.4% | ||
| $3.79M-91.9% | $46.54M-9.4% | $51.39M+23.6% | $41.57M+1,463% | -$3.05M-105% | ||
| $10.66M-52.1% | $22.23M+66.6% | $13.34M+67.6% | $7.96M-35.4% | $12.33M-45.1% | ||
| $0— | $0-100% | $131K-99.9% | $160.1M+3,919% | $3.98M— | ||
| -$9.53M+54.8% | -$21.1M-71.6% | -$12.3M+92.6% | -$167.31M-1,147% | -$13.41M+34.8% | ||
| $8.81M-0.1% | $8.81M+4.4% | $8.44M-1.6% | $8.57M0.0% | $8.57M-0.9% | ||
| $8.77M+0.2% | $8.76M-0.1% | $8.76M+0.9% | $8.68M+1.9% | $8.52M-1.1% | ||
| -$3.41M— | —— | —— | $136.6M+1,147% | $10.96M+120% | ||
| -$10.1M— | —— | -$29.88M-290% | $15.7M+691% | -$2.66M+88.5% | ||
| -$6.87M-128% | $24.32M-36.1% | $38.05M+13.2% | $33.61M+319% | -$15.38M-138% |
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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.
