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Quaker Houghton KWR Investing Cash Flow

Investing Cash Flow at other companies

Chemours logo
ChemoursCC
-$44M+48.8%
Calumet, Inc. logo
Calumet, Inc.CLMT
-$13.7M-118%
Materion logo
MaterionMTRN
-$15.35M+26.0%
Element Solutions logo
Element SolutionsESI
-$889.3M-363%
Minerals Technologies logo
Minerals TechnologiesMTX
-$29.4M-34.9%
Ecolab logo
EcolabECL
-$355.5M-58.7%

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

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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:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?
Quaker Houghton (KWR) reported investing cash flow of -$9.53M in Q1 2026.
How has Quaker Houghton's investing cash flow changed year-over-year?
Quaker Houghton's investing cash flow increased by 28.9% year-over-year, from -$13.41M to -$9.53M.
What is the long-term trend for Quaker Houghton's investing cash flow?
Over 4 years (2021 to 2025), Quaker Houghton's investing cash flow has grown at a 44.5% compound annual growth rate (CAGR), from -$49.13M to -$214.12M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.