What is Quaker Houghton's FX effect on cash?

Quaker Houghton (KWR) reported FX effect on cash of -$943K in Q1 2026.

How has Quaker Houghton's FX effect on cash changed year-over-year?

Quaker Houghton's FX effect on cash decreased by 133.1% year-over-year, from $2.85M to -$943K.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

Quaker Houghton KWR FX Effect on Cash

FX Effect on Cash at other companies

ChemoursCC

-$2M-133%

MaterionMTRN

-$217K-132%

Element SolutionsESI

-$1.1M-131%

Minerals TechnologiesMTX

-$4.7M-231%

EcolabECL

$9M+350%

Gates Industrial CorporationGTES

-$4.7M-171%

Other financials

Income statement

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Revenue$480.5M+8.5%

Gross profit$176.7M+9.6%

Operating income$33.6M+21.6%

Net income$19.7M+52.2%

EPS (diluted)$1.13+54.8%

Balance sheet

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Cash & equivalents$169.7M-8.9%

Total debt$947.3M+17.4%

Total equity$1.4B-0.7%

Total assets$2.8B+5.2%

Cash flow

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Operating cash flow$3.8M+224%

CapEx$10.7M-13.6%

Free cash flow-$6.9M+55.3%

Valuation

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Market cap$2.54B-1.4%

Enterprise value$3.32B+4.5%

P/S1.3×-0.1×

Profitability

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Gross margin36.1%-0.6pp

Operating margin3.1%-6.1pp

Net margin-0.5%-7.1pp

FCF margin4.6%-2.2pp

Returns & leverage

See full

Return on equity-0.6%-9.4pp

Debt / equity0.7×+0.1×

Current ratio2.5×0.0×

Where this comes from

Reported directly by Quaker Houghton in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

The official record: Quaker Houghton’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Quaker Houghton's FX effect on cash?: Quaker Houghton (KWR) reported FX effect on cash of -$943K in Q1 2026.
How has Quaker Houghton's FX effect on cash changed year-over-year?: Quaker Houghton's FX effect on cash decreased by 133.1% year-over-year, from $2.85M to -$943K.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.