Connect your AI

Quaker Houghton KWR Operating Cash Flow

Operating Cash Flow at other companies

ChemoursCC

-$44M+60.7%

Calumet, Inc.CLMT

-$86.2M-194%

MaterionMTRN

-$4.31M-128%

Element SolutionsESI

-$66.6M-356%

Minerals TechnologiesMTX

$32.1M+830%

EcolabECL

$445.9M+20.7%

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

CapEx$10.7M-13.6%

Free cash flow-$6.9M+55.3%

Valuation

Market cap$2.54B-1.4%

Enterprise value$3.32B+4.5%

P/S1.3×-0.1×

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:NetCashProvidedByUsedInOperatingActivities.

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

Ask your AI about Quaker Houghton's operating cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Harbor at dusk

Questions, answered.

What is Quaker Houghton's operating cash flow?: Quaker Houghton (KWR) reported operating cash flow of $3.79M in Q1 2026.
How has Quaker Houghton's operating cash flow changed year-over-year?: Quaker Houghton's operating cash flow increased by 224.1% year-over-year, from -$3.05M to $3.79M.
What is the long-term trend for Quaker Houghton's operating cash flow?: Over 4 years (2021 to 2025), Quaker Houghton's operating cash flow has grown at a 29.2% compound annual growth rate (CAGR), from $48.93M to $136.45M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.