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% | ||
| -$7.52M-125% | -$13.93M-563% | -$869K+79.3% | -$12.29M-78.3% | -$3.34M-205% | ||
| $0-100% | $153K-81.1% | —— | —— | $2.15M— | ||
| $25.48M+147% | -$19.65M-352% | -$1.56M+84.6% | -$13.32M-47.2% | $10.3M+820% | ||
| $18.44M+37.0% | —— | $4.65M+168% | —— | $13.46M+105% | ||
| $6.85M+144% | -$4.28M— | -$441K+25.4% | -$9.84M-507% | -$15.71M+32.9% | ||
| $1.34M+647% | -$7.33M— | $315K— | $4.19M-71.3% | -$245K-123% | ||
| $492K-77.5% | -$482K-105% | $0+100% | -$7.42M-222% | $2.19M+178% | ||
| $2.83M+2.2% | $2.28M-39.6% | $4.32M+182% | —— | $2.77M+65.3% | ||
| $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% | ||
| -$1.13M— | -$1.12M— | -$1.13M— | -$697K— | $0— | ||
| $0-100% | $3K-99.8% | $42K— | $50K-98.2% | $2.9M+4,900% | ||
| -$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% | ||
| -$1.75M-48.7% | -$288K+83.6% | —— | -$125K-150% | -$1.18M+18.4% | ||
| -$3.41M-131% | —— | —— | $136.6M+398% | $10.96M+66.9% | ||
| -$943K-133% | —— | —— | $4.83M+231% | $2.85M+187% | ||
| -$10.1M-280% | —— | -$29.88M-227% | $15.7M+319% | -$2.66M-317% | ||
| $2.83M+2.2% | $2.28M-39.6% | $4.32M+182% | —— | $2.77M+65.3% | ||
| $1.34M+647% | -$7.33M— | $315K— | $4.19M-71.3% | -$245K-123% | ||
| -$3.88M+57.1% | -$4.93M-311% | -$5.73M-193% | -$6.9M-789% | -$9.05M-147% | ||
| $25.64M+24.5% | $24.98M+19.2% | $24.19M+14.3% | $23.68M+11.8% | $20.6M-1.0% | ||
| —— | -$1.43M-141% | -$1.43M-141% | -$1.43M-141% | -$1.43M-141% | ||
| -$1.13M— | -$1.12M— | -$1.13M— | -$697K— | $0— | ||
| $0-100% | $3K-99.8% | $42K— | $50K-98.2% | $2.9M+4,900% | ||
| -$1.75M-48.7% | -$288K+83.6% | —— | -$125K-150% | -$1.18M+18.4% | ||
| $14.05M-53.2% | $5.3M— | —— | $186M— | $30M+43.5% | ||
| $1.86M+340% | —— | -$424K+47.3% | —— | -$773K— | ||
| -$943K-133% | —— | —— | $4.83M+231% | $2.85M+187% | ||
| $7.38M-49.4% | $4M+130% | $7.75M+197% | $8.79M+2,648% | $14.59M+686% | ||
| $7.79M+40.5% | $11.97M+19.3% | $2.41M+38.2% | -$10.94M-1,957% | $5.55M+1,820% | ||
| -$6.87M+55.3% | $24.32M-40.1% | $38.05M-36.3% | $33.61M-15.2% | -$15.38M-168% | ||
| -$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.
