What is Quaker Houghton's net change in cash?

Quaker Houghton (KWR) reported net change in cash of -$10.1M in Q1 2026.

How has Quaker Houghton's net change in cash changed year-over-year?

Quaker Houghton's net change in cash decreased by 280.2% year-over-year, from -$2.66M to -$10.1M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Quaker Houghton KWR Net Change in Cash

Net Change in Cash at other companies

ChemoursCC

-$109M+56.2%

Calumet, Inc.CLMT

-$26.5M-117%

MaterionMTRN

$2.51M+332%

Element SolutionsESI

-$449.2M-421%

Minerals TechnologiesMTX

-$13.1M+50.6%

Gates Industrial CorporationGTES

-$26.8M+35.7%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$3.8M+224%

CapEx$10.7M-13.6%

Free cash flow-$6.9M+55.3%

Valuation

See full

Market cap$2.54B-1.4%

Enterprise value$3.32B+4.5%

P/S1.3×-0.1×

Profitability

See full

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash.

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

Connect your AI

Claude

Questions, answered.

What is Quaker Houghton's net change in cash?: Quaker Houghton (KWR) reported net change in cash of -$10.1M in Q1 2026.
How has Quaker Houghton's net change in cash changed year-over-year?: Quaker Houghton's net change in cash decreased by 280.2% year-over-year, from -$2.66M to -$10.1M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.