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% | ||
| -$7.52M+46.0% | -$13.93M-1,502% | -$869K+92.9% | -$12.29M-268% | -$3.34M-59.1% | ||
| $0-100% | $153K— | —— | —— | $2.15M+165% | ||
| $25.48M+230% | -$19.65M-1,157% | -$1.56M+88.3% | -$13.32M-229% | $10.3M+337% | ||
| $18.44M— | —— | $4.65M— | —— | $13.46M— | ||
| $6.85M+260% | -$4.28M-870% | -$441K+95.5% | -$9.84M+37.4% | -$15.71M— | ||
| $1.34M+118% | -$7.33M-2,426% | $315K-92.5% | $4.19M+1,809% | -$245K— | ||
| $492K+202% | -$482K— | $0+100% | -$7.42M-439% | $2.19M-79.3% | ||
| $2.83M+24.0% | $2.28M-47.2% | $4.32M— | —— | $2.77M-26.7% | ||
| $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— | ||
| -$1.13M-0.3% | -$1.12M+0.7% | -$1.13M-62.3% | -$697K— | $0— | ||
| $0-100% | $3K-92.9% | $42K-16.0% | $50K-98.3% | $2.9M+54.4% | ||
| -$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% | ||
| -$1.75M-507% | -$288K— | —— | -$125K+89.4% | -$1.18M+32.9% | ||
| -$3.41M— | —— | —— | $136.6M+1,147% | $10.96M+120% | ||
| -$943K— | —— | —— | $4.83M+69.6% | $2.85M+128% | ||
| -$10.1M— | —— | -$29.88M-290% | $15.7M+691% | -$2.66M+88.5% | ||
| $2.83M+24.0% | $2.28M-47.2% | $4.32M— | —— | $2.77M-26.7% | ||
| $1.34M+118% | -$7.33M-2,426% | $315K-92.5% | $4.19M+1,809% | -$245K— | ||
| -$3.88M+21.3% | -$4.93M+13.9% | -$5.73M+17.0% | -$6.9M+23.7% | -$9.05M-655% | ||
| $25.64M+2.6% | $24.98M+3.3% | $24.19M+2.2% | $23.68M+15.0% | $20.6M-1.7% | ||
| —— | -$1.43M0.0% | -$1.43M0.0% | -$1.43M0.0% | -$1.43M-141% | ||
| -$1.13M-0.3% | -$1.12M+0.7% | -$1.13M-62.3% | -$697K— | $0— | ||
| $0-100% | $3K-92.9% | $42K-16.0% | $50K-98.3% | $2.9M+54.4% | ||
| -$1.75M-507% | -$288K— | —— | -$125K+89.4% | -$1.18M+32.9% | ||
| $14.05M+165% | $5.3M— | —— | $186M+520% | $30M— | ||
| $1.86M— | —— | -$424K— | —— | -$773K-134% | ||
| -$943K— | —— | —— | $4.83M+69.6% | $2.85M+128% | ||
| $7.38M+84.4% | $4M-48.3% | $7.75M-11.9% | $8.79M-39.7% | $14.59M+737% | ||
| $7.79M-34.9% | $11.97M+397% | $2.41M+122% | -$10.94M-297% | $5.55M-44.7% | ||
| -$6.87M-128% | $24.32M-36.1% | $38.05M+13.2% | $33.61M+319% | -$15.38M-138% | ||
| -$6.87M-128% | $24.32M-36.1% | $38.05M+13.2% | $33.61M+319% | -$15.38M-138% |
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- 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.