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Quaker Houghton KWR Payment for (Proceeds from) Other Investing Activity

Payment for (Proceeds from) Other Investing Activity at other companies

Calumet, Inc.CLMT

$500K—

Minerals TechnologiesMTX

$5M+138%

EcolabECL

$7.2M+200%

Gates Industrial CorporationGTES

$100K-66.7%

AVT

AvantorAVTR

-$800K-189%

Element SolutionsESI

——

Other financials

Income statement

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

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

Operating cash flow$3.8M+224%

CapEx$10.7M-13.6%

Free cash flow-$6.9M+55.3%

Valuation

Market cap$2.67B-1.4%

Profitability

Gross margin36.1%-0.6pp

Operating margin3.1%-6.1pp

Net margin-0.5%-7.1pp

FCF margin4.6%-2.2pp

Returns & leverage

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:PaymentsForProceedsFromOtherInvestingActivities.

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 payment for (proceeds from) other investing activity?: Quaker Houghton (KWR) reported payment for (proceeds from) other investing activity of -$1.13M in Q1 2026.
What does payment for (proceeds from) other investing activity mean?: Net cash flows resulting from investing activities that do not fall under standard categories like securities or loans. This may include investments in joint ventures, real estate, or other non-financial assets. It serves as a catch-all for miscellaneous capital deployment or divestment activities.