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.

Quaker Houghton KWR Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net income	——	——	-$8.97M-107%	-$7.09M-106%	$94.39M-20.4%
Stock-based compensation	$13.6M-4.8%	$13.61M-9.2%	$13M-17.9%	$13.77M-10.1%	$14.29M-4.5%
Deferred income taxes	-$34.61M-109%	-$30.43M-203%	-$18.6M+11.3%	-$21.94M—	-$16.54M—
Gain (loss) on sale of assets	——	——	——	——	$2.96M+202%
Change in accounts receivable	-$9.05M+31.6%	-$24.23M+3.0%	-$8.94M+70.9%	-$17.51M+15.1%	-$13.24M+64.8%
Change in inventories	——	——	——	——	——
Change in accounts payable	-$7.71M—	-$30.27M—	——	——	——
Change in other assets	-$1.48M—	-$3.07M—	——	——	——
Other working capital changes	-$7.41M-166%	-$5.71M-191%	$5.38M+311%	-$2.25M-133%	$11.27M+343%
Distributions from equity method investments	——	——	——	——	$3.83M-55.6%
Net cash from operating activities	$143.29M-17.8%	$136.45M-33.3%	$152.97M-30.8%	$169.57M-28.3%	$174.3M-35.1%
Capital expenditures	$54.18M+9.1%	$55.86M+33.6%	$56.09M+73.4%	$50.96M+55.0%	$49.66M+33.9%
Acquisitions, net of cash acquired	$160.23M—	$164.21M—	——	——	——
Other investing activities	-$4.08M—	-$2.95M—	-$1.83M—	-$697K—	——
Proceeds from sale of property, plant and equipment	$95K-98.7%	$3M-35.9%	$4.87M-65.2%	$4.83M-65.5%	$7.52M-33.1%
Net cash from investing activities	-$210.24M-247%	-$214.12M-180%	-$213.6M-270%	-$223.92M-411%	-$60.53M-19.2%
Dividends paid	$34.63M+3.2%	$34.39M+3.7%	$34.23M+4.6%	$33.94M+4.8%	$33.56M+4.8%
Repayments of debt	$34.97M-42.7%	$34.72M-39.3%	$34.59M-52.9%	$40.26M-36.8%	$61.03M+56.7%
Proceeds from issuance of common stock	——	——	——	——	——
Net cash from financing activities	——	——	——	$64.19M+134%	-$118.27M+42.9%
Effect of exchange rate changes on cash	——	——	——	——	——
Net increase (decrease) in cash	——	——	-$40.04M—	$13.35M—	-$9.53M—
Income Loss From Equity Method Investments Net Of Dividends Or Distributions	——	——	——	——	$3.83M-55.6%
Increase (Decrease) in Prepaid Expense and Other Assets	-$1.48M—	-$3.07M—	——	——	——
Increase Decrease In Restructuring Reserve	-$21.43M-65.2%	-$26.6M-250%	-$22.87M-177%	-$19.1M-117%	-$12.97M-21.2%
Depletion, depreciation, and amortization	$98.49M+17.4%	$93.45M+11.1%	$89.43M+6.8%	$86.41M+3.9%	$83.92M+1.7%
Uncertain tax positions (non-deferred portion)	——	-$5.71M-141%	-$4.87M-151%	-$4.04M-168%	-$3.21M-198%
Payment for (Proceeds from) Other Investing Activity	-$4.08M—	-$2.95M—	-$1.83M—	-$697K—	——
Proceeds from disposals of property, plant and equipment	$95K-98.7%	$3M-35.9%	$4.87M-65.2%	$4.83M-65.5%	$7.52M-33.1%
Proceeds from issuance of shares	——	——	——	——	——
Borrowings on revolving credit facilities, net	——	——	——	——	——
Change in other borrowed funds	——	——	——	——	$668K+1,436%
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations	——	——	——	——	——
Restructuring Charges	$27.92M+44.9%	$35.13M+438%	$32.87M+418%	$27.74M+484%	$19.26M+252%
Accrued purchases of property, plant and equipment, net	$11.23M-37.3%	$8.99M-29.0%	$7.05M+110%	$6.39M+170%	$17.91M+611%
Free cash flow	$89.11M-28.5%	$80.6M-50.5%	$96.89M-48.7%	$118.61M-41.8%	$124.63M-46.1%
Free cash flow	$89.11M-28.5%	$80.6M-50.5%	$96.89M-48.7%	$118.61M-41.8%	$124.63M-46.1%

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Questions, answered.

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.