Annual CFF
-$122.66M$115.94M+48.59%
Summary
- Current Value
- As of today, KWR annual cash from financing is -$122.66M, up +48.59% on
- Historical Performance
- KWR annual cash from financing is down -810.98% over the past 3 years, and down -114.53% over the past 5 years
- All-Time High Comparison
- KWR annual cash from financing is currently -114.53% below its historical high of $844.13M set on
- 3-Year Low Comparison
- KWR annual cash from financing is +48.59% above its 3-year low of -$238.61M reached on
- Sector Comparison
- KWR annual cash from financing is higher than 24.73% of companies in Basic Materials sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$122.66M | +48.6% | -811.0% | -114.5% | -273.8% | |
| Quarterly Cash From Financing | -$68.29M | -146.5% | -112.9% | +70.8% | -1320.8% | |
| TTM Cash From Financing | $23.61M | +115.2% | -45.8% | +222.2% | +288.3% | |
| Price | $157.98 | +18.9% | -18.4% | -41.8% | +258.9% | |
| Annual Cash From Operations | $204.58M | -26.7% | +318.1% | +147.7% | +391.7% | |
| Annual Cash From Investing | -$76.42M | -176.7% | -55.5% | +91.6% | -1055.8% | |
| Annual Dividends Paid | $33.17M | +4.8% | +16.0% | +52.0% | +228.1% | |
| Annual Total Debt | $737.82M | -6.5% | -20.6% | -23.4% | +1015.9% | |
| Shares Outstanding | 17.34M | -1.9% | -3.4% | -2.9% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $24.67M | N/A | -597.2% |
| 5Y | $24.67M | -597.2% | |
| All | $844.13M | -114.5% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$238.61M | +48.6% | |
| 5Y | -$238.61M | +48.6% | |
| All | -$238.61M | +48.6% |
Cash From Financing History
FAQ
What is the current annual cash from financing of KWR?
As of today, KWR annual cash from financing is -$122.66M
What is 1-year change in KWR annual cash from financing?
KWR annual cash from financing is up +48.59% year-over-year
What is 3-year change in KWR annual cash from financing?
KWR annual cash from financing is down -810.98% over the past 3 years
How far is KWR annual cash from financing from its all-time high?
KWR annual cash from financing is currently -114.53% below its historical high of $844.13M set on December 31, 2019
How does KWR annual cash from financing rank versus sector peers?
KWR annual cash from financing is higher than 24.73% of companies in Basic Materials sector
When is KWR next annual earnings release?
The next annual earnings release for KWR is on
Quarterly CFF
-$68.29M$204.88M-149.99%
Summary
- Current Value
- As of today, KWR quarterly cash from financing is -$68.29M, down -149.99% on
- Historical Performance
- KWR quarterly cash from financing is down -146.48% year-over-year, and down -112.93% over the past 3 years
- All-Time High Comparison
- KWR quarterly cash from financing is currently -108.19% below its historical high of $833.65M set on
- 3-Year Low Comparison
- KWR quarterly cash from financing is +22.47% above its 3-year low of -$88.08M reached on
- Sector Comparison
- KWR quarterly cash from financing is higher than 21.03% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$68.29M | -150.0% | -146.5% | -112.9% | +70.8% | |
| Annual Cash From Financing | -$122.66M | – | +48.6% | -811.0% | -114.5% | |
| TTM Cash From Financing | $23.61M | -63.2% | +115.2% | -45.8% | +222.2% | |
| Price | $157.98 | +20.6% | +18.9% | -18.4% | -41.8% | |
| Quarterly Cash From Operations | $51.39M | +23.6% | -24.4% | +387.6% | -23.8% | |
| Quarterly Cash From Investing | -$12.30M | +92.7% | +45.6% | -138.8% | -164.5% | |
| Quarterly Dividends Paid | $8.44M | -1.6% | +3.5% | +13.4% | +23.0% | |
| Quarterly Total Debt | $909.55M | -6.5% | +17.9% | -8.0% | -1.6% | |
| Shares Outstanding | 17.34M | – | -1.9% | -3.4% | -2.9% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $136.60M | -150.0% | |
| 3Y | $136.60M | -150.0% | |
| 5Y | $136.60M | -150.0% | |
| All | $833.65M | -108.2% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$68.29M | at low | |
| 3Y | -$88.08M | +22.5% | |
| 5Y | -$88.08M | +22.5% | |
| All | -$233.81M | +70.8% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of KWR?
As of today, KWR quarterly cash from financing is -$68.29M
What is KWR quarterly cash from financing most recent change?
KWR quarterly cash from financing was down -149.99% on September 30, 2025
What is 1-year change in KWR quarterly cash from financing?
KWR quarterly cash from financing is down -146.48% year-over-year
How far is KWR quarterly cash from financing from its all-time high?
KWR quarterly cash from financing is currently -108.19% below its historical high of $833.65M set on September 30, 2019
How does KWR quarterly cash from financing rank versus sector peers?
KWR quarterly cash from financing is higher than 21.03% of companies in Basic Materials sector
When is KWR next earnings release?
The next earnings release for KWR is on
TTM CFF
$23.61M$40.58M-63.22%
Summary
- Current Value
- As of today, KWR TTM cash from financing is $23.61M, down -63.22% on
- Historical Performance
- KWR TTM cash from financing is up +115.22% year-over-year, and down -45.82% over the past 3 years
- All-Time High Comparison
- KWR TTM cash from financing is currently -97.78% below its historical high of $1.06B set on
- 3-Year Low Comparison
- KWR TTM cash from financing is +109.89% above its 3-year low of -$238.61M reached on
- Sector Comparison
- KWR TTM cash from financing is higher than 69.05% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $23.61M | -63.2% | +115.2% | -45.8% | +222.2% | |
| Annual Cash From Financing | -$122.66M | – | +48.6% | -811.0% | -114.5% | |
| Quarterly Cash From Financing | -$68.29M | -150.0% | -146.5% | -112.9% | +70.8% | |
| Price | $157.98 | +20.6% | +18.9% | -18.4% | -41.8% | |
| TTM Cash From Operations | $152.97M | -9.8% | -30.8% | +659.9% | -3.8% | |
| TTM Cash From Investing | -$213.60M | +4.6% | -270.4% | -338.9% | -84.0% | |
| TTM Dividends Paid | $34.23M | +0.8% | +4.6% | +15.2% | +25.2% | |
| Quarterly Total Debt | $909.55M | -6.5% | +17.9% | -8.0% | -1.6% | |
| Shares Outstanding | 17.34M | – | -1.9% | -3.4% | -2.9% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $64.19M | -63.2% | |
| 3Y | $64.19M | -63.2% | |
| 5Y | $69.55M | -66.1% | |
| All | $1.06B | -97.8% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$122.66M | N/A | +119.2% |
| 3Y | -$238.61M | +109.9% | |
| 5Y | -$247.80M | +109.5% | |
| All | -$247.80M | +109.5% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of KWR?
As of today, KWR TTM cash from financing is $23.61M
What is KWR TTM cash from financing most recent change?
KWR TTM cash from financing was down -63.22% on September 30, 2025
What is 1-year change in KWR TTM cash from financing?
KWR TTM cash from financing is up +115.22% year-over-year
How far is KWR TTM cash from financing from its all-time high?
KWR TTM cash from financing is currently -97.78% below its historical high of $1.06B set on March 31, 2020
How does KWR TTM cash from financing rank versus sector peers?
KWR TTM cash from financing is higher than 69.05% of companies in Basic Materials sector
When is KWR next earnings release?
The next earnings release for KWR is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- KWR Official Website home.quakerhoughton.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/81362/000162828025047572/0001628280-25-047572-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/81362/000008136225000014/0000081362-25-000014-index.htm
- KWR Profile on Yahoo Finance finance.yahoo.com/quote/KWR
- KWR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/kwr