Annual CFF:
-$122.66M+$115.94M(+48.59%)Summary
- As of today, KWR annual cash from financing is -$122.66 million, with the most recent change of +$115.94 million (+48.59%) on December 31, 2024.
- During the last 3 years, KWR annual cash from financing has fallen by -$109.20 million (-810.98%).
- KWR annual cash from financing is now -114.53% below its all-time high of $844.13 million, reached on December 31, 2019.
Performance
KWR Cash From Financing Chart
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Quarterly CFF:
$136.60M+$125.64M(+1146.79%)Summary
- As of today, KWR quarterly cash from financing is $136.60 million, with the most recent change of +$125.64 million (+1146.79%) on June 30, 2025.
- Over the past year, KWR quarterly cash from financing has increased by +$182.46 million (+397.86%).
- KWR quarterly cash from financing is now -83.61% below its all-time high of $833.65 million, reached on September 30, 2019.
Performance
KWR Quarterly Cash From Financing Chart
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TTM CFF:
$64.19M+$182.46M(+154.27%)Summary
- As of today, KWR TTM cash from financing is $64.19 million, with the most recent change of +$182.46 million (+154.27%) on June 30, 2025.
- Over the past year, KWR TTM cash from financing has increased by +$253.07 million (+133.98%).
- KWR TTM cash from financing is now -93.95% below its all-time high of $1.06 billion, reached on March 31, 2020.
Performance
KWR TTM Cash From Financing Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
KWR Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +48.6% | +397.9% | +134.0% |
| 3Y3 Years | -811.0% | +135.2% | -7.7% |
| 5Y5 Years | -114.5% | +863.5% | +432.4% |
KWR Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -597.2% | +48.6% | at high | +255.1% | at high | +126.9% |
| 5Y | 5-Year | -114.5% | +48.6% | at high | +158.4% | -7.7% | +125.9% |
| All-Time | All-Time | -114.5% | +48.6% | -83.6% | +158.4% | -94.0% | +125.9% |
KWR Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $136.60M(+1146.8%) | $64.19M(+154.3%) |
| Mar 2025 | - | $10.96M(+119.7%) | -$118.27M(+3.6%) |
| Dec 2024 | -$122.66M(+48.6%) | -$55.66M(-100.9%) | -$122.66M(+20.9%) |
| Sep 2024 | - | -$27.70M(+39.6%) | -$155.08M(+17.9%) |
| Jun 2024 | - | -$45.86M(-798.8%) | -$188.89M(+8.8%) |
| Mar 2024 | - | $6.56M(+107.5%) | -$207.18M(+13.2%) |
| Dec 2023 | -$238.61M(-1067.1%) | -$88.08M(-43.2%) | -$238.61M(-38.4%) |
| Sep 2023 | - | -$61.51M(+4.1%) | -$172.41M(-20.6%) |
| Jun 2023 | - | -$64.15M(-158.0%) | -$142.97M(-589.0%) |
| Mar 2023 | - | -$24.87M(-13.6%) | -$20.75M(-184.1%) |
| Dec 2022 | $24.67M(+283.2%) | -$21.89M(+31.7%) | $24.67M(-43.4%) |
| Sep 2022 | - | -$32.07M(-155.2%) | $43.57M(-37.4%) |
| Jun 2022 | - | $58.07M(+182.5%) | $69.55M(+1271.0%) |
| Mar 2022 | - | $20.56M(+786.6%) | -$5.94M(+55.9%) |
| Dec 2021 | -$13.46M(+81.9%) | -$2.99M(+50.8%) | -$13.46M(+31.3%) |
| Sep 2021 | - | -$6.09M(+65.0%) | -$19.60M(+92.1%) |
| Jun 2021 | - | -$17.41M(-233.6%) | -$247.32M(+0.2%) |
| Mar 2021 | - | $13.03M(+242.7%) | -$247.80M(-233.9%) |
| Dec 2020 | -$74.21M(-108.8%) | -$9.13M(+96.1%) | -$74.21M(-284.3%) |
| Sep 2020 | - | -$233.81M(-1206.8%) | -$19.31M(-101.8%) |
| Jun 2020 | - | -$17.89M(-109.6%) | $1.05B(-1.2%) |
| Mar 2020 | - | $186.62M(+307.8%) | $1.06B(+25.7%) |
| Dec 2019 | $844.13M(+1899.7%) | $45.77M(-94.5%) | $844.13M(+8.4%) |
| Sep 2019 | - | $833.65M(>+9900.0%) | $778.42M(+1194.6%) |
| Jun 2019 | - | -$4.91M(+83.8%) | -$71.12M(+9.8%) |
| Mar 2019 | - | -$30.37M(-52.3%) | -$78.82M(-68.0%) |
| Dec 2018 | -$46.91M(-100.3%) | -$19.94M(-25.5%) | -$46.91M(-23.8%) |
| Sep 2018 | - | -$15.89M(-26.0%) | -$37.88M(-23.1%) |
| Jun 2018 | - | -$12.62M(-916.5%) | -$30.76M(-91.8%) |
| Mar 2018 | - | $1.54M(+114.1%) | -$16.04M(+31.5%) |
| Dec 2017 | -$23.42M(+38.6%) | -$10.92M(-24.4%) | -$23.42M(+6.7%) |
| Sep 2017 | - | -$8.78M(-516.7%) | -$25.11M(+13.4%) |
| Jun 2017 | - | $2.11M(+136.1%) | -$29.01M(+39.9%) |
| Mar 2017 | - | -$5.83M(+53.7%) | -$48.24M(-26.5%) |
| Dec 2016 | -$38.13M(-125.7%) | -$12.61M(+0.5%) | -$38.13M(+33.0%) |
| Sep 2016 | - | -$12.67M(+26.0%) | -$56.88M(-582.3%) |
| Jun 2016 | - | -$17.13M(-500.4%) | -$8.34M(-10.6%) |
| Mar 2016 | - | $4.28M(+113.6%) | -$7.54M(+55.4%) |
| Dec 2015 | -$16.90M(-156.0%) | -$31.36M(-187.4%) | -$16.90M(-167.6%) |
| Sep 2015 | - | $35.87M(+319.7%) | $25.01M(+20.4%) |
| Jun 2015 | - | -$16.33M(-221.4%) | $20.77M(-27.3%) |
| Mar 2015 | - | -$5.08M(-148.2%) | $28.58M(-5.2%) |
| Dec 2014 | $30.16M(+215.1%) | $10.55M(-66.7%) | $30.16M(+99.2%) |
| Sep 2014 | - | $31.63M(+471.2%) | $15.14M(+161.1%) |
| Jun 2014 | - | -$8.52M(-143.6%) | -$24.77M(+0.8%) |
| Mar 2014 | - | -$3.50M(+21.8%) | -$24.96M(+4.7%) |
| Dec 2013 | -$26.21M(+14.2%) | -$4.47M(+46.0%) | -$26.21M(+24.0%) |
| Sep 2013 | - | -$8.28M(+5.0%) | -$34.50M(+5.5%) |
| Jun 2013 | - | -$8.71M(-83.7%) | -$36.49M(-12.0%) |
| Mar 2013 | - | -$4.74M(+62.9%) | -$32.60M(-6.7%) |
| Dec 2012 | -$30.54M(-433.7%) | -$12.77M(-24.2%) | -$30.54M(-67.3%) |
| Sep 2012 | - | -$10.27M(-113.3%) | -$18.26M(-1753.6%) |
| Jun 2012 | - | -$4.82M(-79.3%) | -$985.00K(-56.6%) |
| Mar 2012 | - | -$2.69M(-457.3%) | -$629.00K(-106.9%) |
| Dec 2011 | $9.15M(+111.0%) | -$482.00K(-106.9%) | $9.15M(-59.0%) |
| Sep 2011 | - | $7.00M(+256.9%) | $22.35M(+112.0%) |
| Jun 2011 | - | -$4.46M(-162.9%) | $10.54M(+73.8%) |
| Mar 2011 | - | $7.10M(-44.2%) | $6.07M(+39.9%) |
| Dec 2010 | $4.34M(+113.2%) | $12.71M(+364.5%) | $4.34M(+134.6%) |
| Sep 2010 | - | -$4.81M(+46.2%) | -$12.54M(+11.4%) |
| Jun 2010 | - | -$8.94M(-266.5%) | -$14.15M(+18.0%) |
| Mar 2010 | - | $5.37M(+229.0%) | -$17.26M(+47.4%) |
| Dec 2009 | -$32.82M(-450.8%) | -$4.16M(+35.2%) | -$32.82M(-4.3%) |
| Sep 2009 | - | -$6.42M(+46.7%) | -$31.48M(-40.8%) |
| Jun 2009 | - | -$12.05M(-18.3%) | -$22.35M(-139.0%) |
| Mar 2009 | - | -$10.19M(-261.2%) | -$9.35M(-200.0%) |
| Dec 2008 | $9.35M(+158.8%) | -$2.82M(-204.3%) | $9.35M(+4875.5%) |
| Sep 2008 | - | $2.70M(+184.6%) | $188.00K(+101.6%) |
| Jun 2008 | - | $950.00K(-88.8%) | -$12.10M(-14.4%) |
| Mar 2008 | - | $8.52M(+171.1%) | -$10.57M(+33.5%) |
| Dec 2007 | -$15.90M(-482.6%) | -$11.99M(-25.1%) | -$15.90M(-235.9%) |
| Sep 2007 | - | -$9.58M(-487.7%) | -$4.74M(-258.8%) |
| Jun 2007 | - | $2.47M(-22.6%) | $2.98M(+3407.1%) |
| Mar 2007 | - | $3.19M(+490.2%) | $85.00K(-98.0%) |
| Dec 2006 | $4.16M | -$818.00K(+56.1%) | $4.16M(+445.5%) |
| Sep 2006 | - | -$1.86M(-338.6%) | $762.00K(-80.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2006 | - | -$425.00K(-105.9%) | $3.92M(+177.2%) |
| Mar 2006 | - | $7.26M(+272.4%) | -$5.07M(+65.8%) |
| Dec 2005 | -$14.85M(-301.2%) | -$4.21M(-426.8%) | -$14.85M(+3.8%) |
| Sep 2005 | - | $1.29M(+113.7%) | -$15.44M(-8.0%) |
| Jun 2005 | - | -$9.41M(-275.0%) | -$14.29M(-2480.3%) |
| Mar 2005 | - | -$2.51M(+47.7%) | -$554.00K(-107.5%) |
| Dec 2004 | $7.38M(-66.5%) | -$4.80M(-297.7%) | $7.38M(-65.4%) |
| Sep 2004 | - | $2.43M(-43.9%) | $21.35M(-20.5%) |
| Jun 2004 | - | $4.33M(-20.2%) | $26.87M(+4.3%) |
| Mar 2004 | - | $5.42M(-40.8%) | $25.76M(+16.9%) |
| Dec 2003 | $22.03M(+1844.4%) | $9.17M(+15.3%) | $22.03M(+420.8%) |
| Sep 2003 | - | $7.95M(+147.1%) | -$6.87M(+56.3%) |
| Jun 2003 | - | $3.22M(+89.7%) | -$15.71M(-63.6%) |
| Mar 2003 | - | $1.70M(+108.6%) | -$9.60M(-660.4%) |
| Dec 2002 | -$1.26M(+86.8%) | -$19.73M(-2112.1%) | -$1.26M(-109.2%) |
| Sep 2002 | - | -$892.00K(-109.6%) | $13.66M(+60.0%) |
| Jun 2002 | - | $9.32M(-7.1%) | $8.54M(+373.1%) |
| Mar 2002 | - | $10.04M(+308.9%) | -$3.13M(+67.3%) |
| Dec 2001 | -$9.56M(-9.2%) | -$4.80M(+20.2%) | -$9.56M(-27.2%) |
| Sep 2001 | - | -$6.02M(-157.2%) | -$7.51M(-227.0%) |
| Jun 2001 | - | -$2.34M(-164.9%) | -$2.30M(-4.2%) |
| Mar 2001 | - | $3.61M(+230.7%) | -$2.20M(+74.8%) |
| Dec 2000 | -$8.75M(-19.0%) | -$2.76M(-243.3%) | -$8.75M(+34.2%) |
| Sep 2000 | - | -$804.00K(+64.2%) | -$13.30M(+27.1%) |
| Jun 2000 | - | -$2.25M(+23.6%) | -$18.25M(-24.8%) |
| Mar 2000 | - | -$2.94M(+59.7%) | -$14.62M(-98.7%) |
| Dec 1999 | -$7.36M(-117.9%) | -$7.31M(-27.0%) | -$7.36M(-7.4%) |
| Sep 1999 | - | -$5.76M(-516.2%) | -$6.85M(-7092.9%) |
| Jun 1999 | - | $1.38M(-68.0%) | $98.00K(-94.7%) |
| Mar 1999 | - | $4.32M(+163.6%) | $1.84M(+154.6%) |
| Dec 1998 | -$3.38M(-28.8%) | -$6.80M(-669.4%) | -$3.38M(-147.1%) |
| Sep 1998 | - | $1.20M(-61.8%) | $7.18M(+868.4%) |
| Jun 1998 | - | $3.13M(+448.6%) | -$934.00K(+84.3%) |
| Mar 1998 | - | -$898.00K(-123.9%) | -$5.93M(-126.4%) |
| Dec 1997 | -$2.62M(+86.0%) | $3.75M(+154.2%) | -$2.62M(+84.0%) |
| Sep 1997 | - | -$6.92M(-270.0%) | -$16.40M(-37.4%) |
| Jun 1997 | - | -$1.87M(-177.4%) | -$11.94M(+35.0%) |
| Mar 1997 | - | $2.41M(+124.1%) | -$18.37M(+2.2%) |
| Dec 1996 | -$18.78M(-408.2%) | -$10.03M(-308.3%) | -$18.78M(-63.0%) |
| Sep 1996 | - | -$2.46M(+70.4%) | -$11.52M(-31.9%) |
| Jun 1996 | - | -$8.30M(-513.6%) | -$8.73M(-189.8%) |
| Mar 1996 | - | $2.01M(+172.5%) | $9.73M(+59.6%) |
| Dec 1995 | $6.09M(+142.8%) | -$2.77M(-946.2%) | $6.09M(+7.7%) |
| Sep 1995 | - | $327.00K(-96.8%) | $5.66M(+290.8%) |
| Jun 1995 | - | $10.16M(+724.8%) | -$2.97M(+82.4%) |
| Mar 1995 | - | -$1.63M(+49.2%) | -$16.83M(-18.5%) |
| Dec 1994 | -$14.22M(-130.9%) | -$3.20M(+61.4%) | -$14.20M(-21.4%) |
| Sep 1994 | - | -$8.30M(-124.3%) | -$11.70M(-88.7%) |
| Jun 1994 | - | -$3.70M(-470.0%) | -$6.20M(-12.7%) |
| Mar 1994 | - | $1.00M(+242.9%) | -$5.50M(+11.3%) |
| Dec 1993 | -$6.16M(-118.1%) | -$700.00K(+75.0%) | -$6.20M(+27.1%) |
| Sep 1993 | - | -$2.80M(+6.7%) | -$8.50M(+7.6%) |
| Jun 1993 | - | -$3.00M(-1100.0%) | -$9.20M(-91.7%) |
| Mar 1993 | - | $300.00K(+110.0%) | -$4.80M(-71.4%) |
| Dec 1992 | -$2.83M(-130.2%) | -$3.00M(+14.3%) | -$2.80M(+41.7%) |
| Sep 1992 | - | -$3.50M(-350.0%) | -$4.80M(+2.0%) |
| Jun 1992 | - | $1.40M(-39.1%) | -$4.90M(+15.5%) |
| Mar 1992 | - | $2.30M(+146.0%) | -$5.80M(-383.3%) |
| Dec 1991 | -$1.23M(+78.7%) | -$5.00M(-38.9%) | -$1.20M(-250.0%) |
| Sep 1991 | - | -$3.60M(-820.0%) | $800.00K(-77.1%) |
| Jun 1991 | - | $500.00K(-92.8%) | $3.50M(+1650.0%) |
| Mar 1991 | - | $6.90M(+330.0%) | $200.00K(+103.4%) |
| Dec 1990 | -$5.77M(+5.4%) | -$3.00M(-233.3%) | -$5.80M(-107.1%) |
| Sep 1990 | - | -$900.00K(+67.9%) | -$2.80M(-47.4%) |
| Jun 1990 | - | -$2.80M(-411.1%) | -$1.90M(-311.1%) |
| Mar 1990 | - | $900.00K | $900.00K |
| Dec 1989 | -$6.09M(-293.0%) | - | - |
| Dec 1988 | -$1.55M(+85.2%) | - | - |
| Dec 1987 | -$10.45M(-59.6%) | - | - |
| Dec 1986 | -$6.54M(-130.1%) | - | - |
| Dec 1985 | -$2.84M(-203.8%) | - | - |
| Dec 1984 | $2.74M(+214.2%) | - | - |
| Dec 1983 | -$2.40M(-35.7%) | - | - |
| Dec 1982 | -$1.77M(+28.8%) | - | - |
| Dec 1981 | -$2.49M(-18.9%) | - | - |
| Dec 1980 | -$2.09M | - | - |
FAQ
- What is Quaker Chemical Corporation annual cash from financing?
- What is the all-time high annual cash from financing for Quaker Chemical Corporation?
- What is Quaker Chemical Corporation annual cash from financing year-on-year change?
- What is Quaker Chemical Corporation quarterly cash from financing?
- What is the all-time high quarterly cash from financing for Quaker Chemical Corporation?
- What is Quaker Chemical Corporation quarterly cash from financing year-on-year change?
- What is Quaker Chemical Corporation TTM cash from financing?
- What is the all-time high TTM cash from financing for Quaker Chemical Corporation?
- What is Quaker Chemical Corporation TTM cash from financing year-on-year change?
What is Quaker Chemical Corporation annual cash from financing?
The current annual cash from financing of KWR is -$122.66M
What is the all-time high annual cash from financing for Quaker Chemical Corporation?
Quaker Chemical Corporation all-time high annual cash from financing is $844.13M
What is Quaker Chemical Corporation annual cash from financing year-on-year change?
Over the past year, KWR annual cash from financing has changed by +$115.94M (+48.59%)
What is Quaker Chemical Corporation quarterly cash from financing?
The current quarterly cash from financing of KWR is $136.60M
What is the all-time high quarterly cash from financing for Quaker Chemical Corporation?
Quaker Chemical Corporation all-time high quarterly cash from financing is $833.65M
What is Quaker Chemical Corporation quarterly cash from financing year-on-year change?
Over the past year, KWR quarterly cash from financing has changed by +$182.46M (+397.86%)
What is Quaker Chemical Corporation TTM cash from financing?
The current TTM cash from financing of KWR is $64.19M
What is the all-time high TTM cash from financing for Quaker Chemical Corporation?
Quaker Chemical Corporation all-time high TTM cash from financing is $1.06B
What is Quaker Chemical Corporation TTM cash from financing year-on-year change?
Over the past year, KWR TTM cash from financing has changed by +$253.07M (+133.98%)